Net Asset Value(s)

RNS Number : 9257A

City of London Investment Trust PLC

16 October 2009

 



16 October 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 250.3p and the net asset value per share including debt marked at fair value was 243.3p. 

As at close of business on 15 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 247.4p and the net asset value per share including debt marked at fair value was 240.4p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLQLFFKBBEFBX