Net Asset Value(s)

RNS Number : 2557X

City of London Investment Trust PLC

11 August 2009

 



HENDERSON GLOBAL INVESTORS

11 August 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 225.4p and the net asset value per share including debt marked at fair value was 218.4p. 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 10 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 224.2p and the net asset value per share including debt marked at fair value was 217.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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