Net Asset Value(s)

RNS Number : 1192Q

City of London Investment Trust PLC

03 April 2009

 



3 April 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 199.9p and the net asset value per share including debt marked at fair value was 194.6p. 

As at close of business on 2 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 197.2p and the net asset value per share including debt marked at fair value was 191.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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