Net Asset Value(s)

RNS Number : 5649O

City of London Investment Trust PLC

09 March 2009

 



9 March 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 6 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 172.1p and the net asset value per share including debt marked at fair value was 167.8p. 

As at close of business on 6 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 170.6p and the net asset value per share including debt marked at fair value was 166.3p.

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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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