Net Asset Value(s)

RNS Number : 7043R

City of London Investment Trust PLC

26 August 2010

 



 26 AUGUST 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 251.9p and the net asset value per share including debt marked at fair value was 245.7p.  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 25 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 250.7p and the net asset value per share including debt marked at fair value was 244.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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