Net Asset Value(s)

RNS Number : 1134S

City of London Investment Trust PLC

12 May 2009

 



12 May 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 212.6p and the net asset value per share including debt marked at fair value was 207.3p. 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 11 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 211.3p and the net asset value per share including debt marked at fair value was 206.0p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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