Net Asset Value(s)

RNS Number : 6526Y

City of London Investment Trust PLC

07 September 2009

 



7 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 4 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 234.0p and the net asset value per share including debt marked at fair value was 227.0p. 

As at close of business on 4 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 231.2p and the net asset value per share including debt marked at fair value was 224.2p.

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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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