Net Asset Value(s)

RNS Number : 5935S

City of London Investment Trust PLC

13 September 2010

 



13 September 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 271.4p and the net asset value per share including debt marked at fair value was 265.2p. 

As at close of business on 10 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 269.4p and the net asset value per share including debt marked at fair value was 263.2p.

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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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