Net Asset Value(s)

RNS Number : 3416Z

City of London Investment Trust PLC

12 January 2011

 



12 January 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 290.0p and the net asset value per share including debt marked at fair value was 284.0p. 

As at close of business on 11 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 288.2p and the net asset value per share including debt marked at fair value was 282.2p.

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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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