Net Asset Value(s)

RNS Number : 9971I

City of London Investment Trust PLC

23 June 2011

 



23 June 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 292.8p and the net asset value per share including debt marked at fair value was 287.0p. 

As at close of business on 22 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 289.8p and the net asset value per share including debt marked at fair value was 283.9p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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