Net Asset Value(s)

RNS Number : 8567G

City of London Investment Trust PLC

28 October 2008

 



HENDERSON GLOBAL INVESTORS

28 October 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 October 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 192.8p and the net asset value per share including debt marked at fair value was 186.5p. 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 27 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 191.9p and the net asset value per share including debt marked at fair value was 185.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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