Net Asset Value(s)

RNS Number : 4802A

City of London Investment Trust PLC

08 October 2009

 



8 October 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 7 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 247.1p and the net asset value per share including debt marked at fair value was 240.1p. 

As at close of business on 7 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 244.3p and the net asset value per share including debt marked at fair value was 237.3p.

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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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