Net Asset Value(s)

RNS Number : 9224X

City of London Investment Trust PLC

14 December 2010

 



14 December 2010


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 13 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.9p and the net asset value per share including debt marked at fair value was 277.8p. 

As at close of business on 13 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 282.4p and the net asset value per share including debt marked at fair value was 276.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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