Net Asset Value(s)

RNS Number : 2919W

City of London Investment Trust PLC

09 June 2008

 



HENDERSON GLOBAL INVESTORS

9 June 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 6 June 2008, 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 294.9p and the net asset value per share including debt marked at fair value was 289.3p.

As at close of business on 6 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 290.4p and the net asset value per share including debt marked at fair value was 284.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVXKLFBVQBLBBF