Net Asset Value(s)

RNS Number : 5497D

City of London Investment Trust PLC

03 December 2009

 



3 December 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 253.5p and the net asset value per share including debt marked at fair value was 247.2p. 

As at close of business on 2 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 251.9p and the net asset value per share including debt marked at fair value was 245.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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