Net Asset Value(s)

RNS Number : 0257Z

City of London Investment Trust PLC

14 September 2009

 



14 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 242.5p and the net asset value per share including debt marked at fair value was 235.6p. 

As at close of business on 11 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 240.1p and the net asset value per share including debt marked at fair value was 233.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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