Net Asset Value(s)

RNS Number : 1467O

City of London Investment Trust PLC

13 September 2011

 



13 September 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 12 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 259.8p and the net asset value per share including debt marked at fair value was 254.0p.

As at close of business on 12 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 257.1p and the net asset value per share including debt marked at fair value was 251.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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