Net Asset Value(s)

RNS Number : 9427F
City of London Investment Trust PLC
21 January 2010
 



 

THE CITY OF LONDON INVESTMENT TRUST PLC

21 January 2010




 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 20 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 257.2p and the net asset value per share including debt marked at fair value was 250.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 20 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 257.2p and the net asset value per share including debt marked at fair value was 250.9p.


- ENDS - 



For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services 

Tel: 020 7410 4549



This information is provided by RNS
The company news service from the London Stock Exchange
 
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