Net Asset Value(s)

RNS Number : 8284K

City of London Investment Trust PLC

21 July 2011

 



21 July 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 20 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 295.0p and the net asset value per share including debt marked at fair value was 289.1p. 

As at close of business on 20 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 291.8p and the net asset value per share including debt marked at fair value was 285.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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