Net Asset Value(s)

RNS Number : 9505O

City of London Investment Trust PLC

26 September 2011

 



26 September 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 259.6p and the net asset value per share including debt marked at fair value was 253.8p.

As at close of business on 23 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 256.4p and the net asset value per share including debt marked at fair value was 250.6p.

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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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