Net Asset Value(s)

RNS Number : 9123C

City of London Investment Trust PLC

14 March 2011

 



14 March 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 282.1p and the net asset value per share including debt marked at fair value was 276.1p. 

As at close of business on 11 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 281.0p and the net asset value per share including debt marked at fair value was 275.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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