Net Asset Value(s)

RNS Number : 1266O

City of London Investment Trust PLC

23 June 2010

 



23 June 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 256.2p and the net asset value per share including debt marked at fair value was 249.8p.

As at close of business on 22 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 253.9p and the net asset value per share including debt marked at fair value was 247.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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