Net Asset Value(s)

RNS Number : 7193N

City of London Investment Trust PLC

06 September 2011

 



6 September 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 261.0p and the net asset value per share including debt marked at fair value was 255.2p.

As at close of business on 5 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 259.0p and the net asset value per share including debt marked at fair value was 253.2p.

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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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