Net Asset Value(s)

RNS Number : 0528D

City of London Investment Trust PLC

16 March 2011

 



16 March 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 274.0p and the net asset value per share including debt marked at fair value was 268.0p. 

As at close of business on 15 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 272.9p and the net asset value per share including debt marked at fair value was 266.9p.

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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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