Net Asset Value(s)

RNS Number : 5042E

City of London Investment Trust PLC

07 April 2011

 



7 April 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 6 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 292.6p and the net asset value per share including debt marked at fair value was 286.7p. 

As at close of business on 6 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 290.7p and the net asset value per share including debt marked at fair value was 284.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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