Net Asset Value(s)

RNS Number : 8842V

City of London Investment Trust PLC

17 July 2009

 



17 July 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 211.7p and the net asset value per share including debt marked at fair value was 204.7p. 

As at close of business on 16 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 208.2p and the net asset value per share including debt marked at fair value was 201.2p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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