Net Asset Value(s)

RNS Number : 7704O

City of London Investment Trust PLC

12 March 2009

 



12 March 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 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 179.3p and the net asset value per share including debt marked at fair value was 175.0p. 

As at close of business on 11 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 177.3p and the net asset value per share including debt marked at fair value was 172.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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