Net Asset Value(s)

RNS Number : 4542R

City of London Investment Trust PLC

03 November 2011

 



HENDERSON GLOBAL INVESTORS

3 November 2011

 THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.4p and the net asset value per share including debt marked at fair value was 270.6p. 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 2 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.7p and the net asset value per share including debt marked at fair value was 269.9p.

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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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