Net Asset Value(s)

RNS Number : 2597U

City of London Investment Trust PLC

12 October 2010

 



12 October 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 278.4p and the net asset value per share including debt marked at fair value was 272.2p. 

As at close of business on 11 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.3p and the net asset value per share including debt marked at fair value was 269.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLLFFBBFBFBV