Net Asset Value(s)

RNS Number : 8366E

City of London Investment Trust PLC

30 December 2009

 



30 December 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 29 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 261.1p and the net asset value per share including debt marked at fair value was 254.8p. 

As at close of business on 29 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 259.4p and the net asset value per share including debt marked at fair value was 253.1p.

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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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