Net Asset Value(s)

RNS Number : 5948I

City of London Investment Trust PLC

15 March 2010

 



15 March 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 12 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 269.5p and the net asset value per share including debt marked at fair value was 263.1p.

As at close of business on 12 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 268.0p and the net asset value per share including debt marked at fair value was 261.6p.

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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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