Net Asset Value as at 22 July 2008
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The City of London Investment Trust Plc (TCL) | 8:20 am, Thursday 24 July 2008 | TCL | 5.900 |
 0 |
(+0.00%) |
HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
23 July 2008
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 22 July 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items but excluding shares held in treasury) was
268.2p and the net asset value per share including debt marked at fair value
was 262.7p.
As at close of business on 22 July 2008, the unaudited net asset value per
share (calculated excluding current financial year revenue items and shares
held in treasury) was 263.4p and the net asset value per share including debt
marked at fair value was 257.8p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549