Net Asset Value(s)

RNS Number : 1862L

City of London Investment Trust PLC

06 January 2009

 



HENDERSON GLOBAL INVESTORS

6 January 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 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 231.1p and the net asset value per share including debt marked at fair value was 225.6p. 

As at close of business on 5 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 228.2p and the net asset value per share including debt marked at fair value was 222.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVXQLFBKFBBBBZ