Net Asset Value(s)

RNS Number : 3892O

City of London Investment Trust PLC

05 March 2009

 



5 March 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 4 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 179.2p and the net asset value per share including debt marked at fair value was 174.8p. 

As at close of business on 4 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 177.7p and the net asset value per share including debt marked at fair value was 173.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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