Net Asset Value(s)

RNS Number : 6481D

City of London Investment Trust PLC

25 March 2011

 



25 March 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 24 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 284.7p and the net asset value per share including debt marked at fair value was 278.8p. 

As at close of business on 24 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 283.0p and the net asset value per share including debt marked at fair value was 277.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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