Net Asset Value(s)

RNS Number : 7022P

City of London Investment Trust PLC

06 October 2011

 



6 October 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 263.1p and the net asset value per share including debt marked at fair value was 257.3p.

As at close of business on 5 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 259.8p and the net asset value per share including debt marked at fair value was 254.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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