Net Asset Value(s)

RNS Number : 4401O

City of London Investment Trust PLC

29 June 2010

 



29 June 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 250.1p and the net asset value per share including debt marked at fair value was 243.8p.

As at close of business on 28 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 247.7p and the net asset value per share including debt marked at fair value was 241.4p.

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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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