Net Asset Value(s)

RNS Number : 2401B

City of London Investment Trust PLC

22 October 2009

 



22 October 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 249.0p and the net asset value per share including debt marked at fair value was 242.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value

As at close of business on 21 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 249.0p and the net asset value per share including debt marked at fair value was 242.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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