Net Asset Value(s)

RNS Number : 0518Q

City of London Investment Trust PLC

12 October 2011

 



12 October 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.7p and the net asset value per share including debt marked at fair value was 270.9p.

As at close of business on 11 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 273.4p and the net asset value per share including debt marked at fair value was 267.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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