Net Asset Value(s)

RNS Number : 4114X

City of London Investment Trust PLC

13 August 2009

 



13 August 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 12 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 226.3p and the net asset value per share including debt marked at fair value was 219.3p. 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 12 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 224.6p and the net asset value per share including debt marked at fair value was 217.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXXLFFKVBFBBV