Net Asset Value(s)

RNS Number : 0061X

City of London Investment Trust PLC

18 June 2008

 



HENDERSON GLOBAL INVESTORS

18 June 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 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 290.4p and the net asset value per share including debt marked at fair value was 285.1p.

As at close of business on 17 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 285.9p and the net asset value per share including debt marked at fair value was 280.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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