Net Asset Value(s)

RNS Number : 6159Z

City of London Investment Trust PLC

24 September 2009

 



24 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 247.9p and the net asset value per share including debt marked at fair value was 240.9p. 

As at close of business on 23 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 245.1p and the net asset value per share including debt marked at fair value was 238.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFZLFLKKBZBBL