Net Asset Value(s)

RNS Number : 7102U

City of London Investment Trust PLC

20 October 2010

 



20 October 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 19 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.5p and the net asset value per share including debt marked at fair value was 275.3p. 

As at close of business on 19 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 278.3p and the net asset value per share including debt marked at fair value was 272.2p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLBLFLBBFXFBB