Net Asset Value(s)

RNS Number : 6095T

City of London Investment Trust PLC

09 June 2009

 



HENDERSON GLOBAL INVESTORS

9 June 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 8 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 211.7p and the net asset value per share including debt marked at fair value was 206.6p. 

As at close of business on 8 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 208.5p and the net asset value per share including debt marked at fair value was 203.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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