Net Asset Value(s)

RNS Number : 9639N

City of London Investment Trust PLC

21 June 2010

 



21 June 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 256.9p and the net asset value per share including debt marked at fair value was 250.6p.

As at close of business on 18 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 254.7p and the net asset value per share including debt marked at fair value was 248.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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