Net Asset Value(s)

RNS Number : 3462Y

City of London Investment Trust PLC

01 September 2009

 



1 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 236.1p and the net asset value per share including debt marked at fair value was 229.1p. 

As at close of business on 28 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 233.5p and the net asset value per share including debt marked at fair value was 226.5p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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