Net Asset Value(s)

RNS Number : 8653Z

City of London Investment Trust PLC

29 September 2009

 



29 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 249.5p and the net asset value per share including debt marked at fair value was 242.5p. 

As at close of business on 28 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 246.7p and the net asset value per share including debt marked at fair value was 239.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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