Net Asset Value(s)

RNS Number : 7346P

City of London Investment Trust PLC

30 March 2009

 



30 March 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.1p and the net asset value per share including debt marked at fair value was 183.7p. 

As at close of business on 27 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 186.4p and the net asset value per share including debt marked at fair value was 181.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZBLFXKXBEBBQ