Net Asset Value(s)

RNS Number : 7299F

City of London Investment Trust PLC

18 January 2010

 



18 January 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 260.4p and the net asset value per share including debt marked at fair value was 254.1p. 

As at close of business on 15 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 258.5p and the net asset value per share including debt marked at fair value was 252.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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