Net Asset Value(s)

RNS Number : 1664Z

City of London Investment Trust PLC

16 September 2009

 



16 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 September2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 243.7p and the net asset value per share including debt marked at fair value was 236.7p. 

As at close of business on 15 September2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 241.3p and the net asset value per share including debt marked at fair value was 234.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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