Net Asset Value(s)

RNS Number : 0932B

City of London Investment Trust PLC

20 October 2009

 



20 October 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 19 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 252.9p and the net asset value per share including debt marked at fair value was 246.0p. 

As at close of business on 19 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 250.0p and the net asset value per share including debt marked at fair value was 243.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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