Net Asset Value(s)

RNS Number : 5252B

City of London Investment Trust PLC

28 October 2009

 



28 October 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 246.9p and the net asset value per share including debt marked at fair value was 240.6p. 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 27 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 246.9p and the net asset value per share including debt marked at fair value was 240.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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