Net Asset Value(s)

RNS Number : 0308N

City of London Investment Trust PLC

03 June 2010

 



3 June 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 249.6p and the net asset value per share including debt marked at fair value was 243.3p.

As at close of business on 2 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 247.5p and the net asset value per share including debt marked at fair value was 241.1p.

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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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