Net Asset Value(s)

RNS Number : 3321C

City of London Investment Trust PLC

29 August 2008

 



HENDERSON GLOBAL INVESTORS

29 August 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 August 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 280.3p and the net asset value per share including debt marked at fair value was 274.1p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. 

As at close of business on 28 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 275.9p and the net asset value per share including debt marked at fair value was 269.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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