Net Asset Value(s)

RNS Number : 1060P

City of London Investment Trust PLC

28 September 2011

 



28 September 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 270.7p and the net asset value per share including debt marked at fair value was 264.9p.

As at close of business on 27 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 267.5p and the net asset value per share including debt marked at fair value was 261.7p.

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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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