Net Asset Value(s)

RNS Number : 4706Q

City of London Investment Trust PLC

19 October 2011

 



19 October 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.6p and the net asset value per share including debt marked at fair value was 271.9p.

As at close of business on 18 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 274.3p and the net asset value per share including debt marked at fair value was 268.5p.

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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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