Net Asset Value(s)

RNS Number : 1451G

City of London Investment Trust PLC

26 January 2010

 



26 January 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 251.2p and the net asset value per share including debt marked at fair value was 244.9p. 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 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 251.2p and the net asset value per share including debt marked at fair value was 244.9p.

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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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