Net Asset Value(s)

RNS Number : 2253S

City of London Investment Trust PLC

06 September 2010

 



6 September 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 3 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 266.0p and the net asset value per share including debt marked at fair value was 259.9p. 

As at close of business on 3 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 264.6p and the net asset value per share including debt marked at fair value was 258.4p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZQLFBBKFLBBD