Net Asset Value(s)

RNS Number : 3656G

City of London Investment Trust PLC

29 January 2010

 



29 January 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 248.1p and the net asset value per share including debt marked at fair value was 241.7p. 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 28 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 248.1p and the net asset value per share including debt marked at fair value was 241.7p.

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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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