Net Asset Value(s)

RNS Number : 8910T

City of London Investment Trust PLC

05 October 2010

 



5 October 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 4 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 272.4p and the net asset value per share including debt marked at fair value was 266.2p. 

As at close of business on 4 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 269.3p and the net asset value per share including debt marked at fair value was 263.2p.

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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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