Net Asset Value(s)

RNS Number : 7900L

City of London Investment Trust PLC

16 January 2009

 



HENDERSON GLOBAL INVESTORS

16 January 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 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 208.1p and the net asset value per share including debt marked at fair value was 202.8p. 

As at close of business on 15 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 205.1p and the net asset value per share including debt marked at fair value was 199.8p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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