RNS Number:1015U
City of London Investment Trust PLC
09 May 2008
HENDERSON GLOBAL INVESTORS
9 May 2008
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 8 May 2008, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items and shares held in treasury) was 312.4p and the net asset value
per share including debt marked at fair value was 306.1p.
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For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
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