Net Asset Value(s)

RNS Number : 9281F

City of London Investment Trust PLC

04 May 2011

 



4 May 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 3 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 303.8p and the net asset value per share including debt marked at fair value was 297.9p. 

As at close of business on 3 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 300.7p and the net asset value per share including debt marked at fair value was 294.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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