Net Asset Value(s)

RNS Number : 2167D

City of London Investment Trust PLC

27 November 2009

 



27 November 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 247.0p and the net asset value per share including debt marked at fair value was 240.8p. 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 26 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 245.8p and the net asset value per share including debt marked at fair value was 239.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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