Net Asset Value(s)

RNS Number : 0014P

City of London Investment Trust PLC

27 September 2011

 



27 September 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 261.7p and the net asset value per share including debt marked at fair value was 255.9p.

As at close of business on 26 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 258.5p and the net asset value per share including debt marked at fair value was 252.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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