Net Asset Value(s)

RNS Number : 9674I

City of London Investment Trust PLC

22 March 2010

 



22 March 2010




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 19 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 270.8p and the net asset value per share including debt marked at fair value was 264.4p.

As at close of business on 19 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 269.0p and the net asset value per share including debt marked at fair value was 262.7p.

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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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