Net Asset Value(s)

RNS Number : 1205L

City of London Investment Trust PLC

05 January 2009

 



HENDERSON GLOBAL INVESTORS

5 January 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 January 2009, 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 230.0p and the net asset value per share including debt marked at fair value was 224.6p. 

As at close of business on 2 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 227.1p and the net asset value per share including debt marked at fair value was 221.6p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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