Net Asset Value(s)

RNS Number : 7701Q

City of London Investment Trust PLC

17 April 2009

 

17 April 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 198.1p and the net asset value per share including debt marked at fair value was 192.7p. 

As at close of business on 16 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 195.0p and the net asset value per share including debt marked at fair value was 189.7p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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