Net Asset Value(s)

RNS Number : 7804E

City of London Investment Trust PLC

29 December 2009

 

29 December 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 24 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 259.2p and the net asset value per share including debt marked at fair value was 252.9p. 

As at close of business on 24 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 257.5p and the net asset value per share including debt marked at fair value was 251.2p.

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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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