Net Asset Value(s)

RNS Number : 1638A

City of London Investment Trust PLC

02 October 2009

 



2 October 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 1 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 245.1p and the net asset value per share including debt marked at fair value was 238.1p. 

As at close of business on 1 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 242.3p and the net asset value per share including debt marked at fair value was 235.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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