Net Asset Value(s)

RNS Number : 5830M

City of London Investment Trust PLC

26 May 2010

 



26 May 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 237.8p and the net asset value per share including debt marked at fair value was 231.4p. 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 25 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 236.6p and the net asset value per share including debt marked at fair value was 230.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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