Net Asset Value(s)

RNS Number : 8850M

City of London Investment Trust PLC

23 August 2011

 



23 August 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 260.7p and the net asset value per share including debt marked at fair value was 254.9p. 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 22 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 258.9p and the net asset value per share including debt marked at fair value was 253.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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