Net Asset Value(s)
July 09 2003 - 10:00AM
UK Regulatory
RNS Number:3554N
City of London Investment Trust PLC
9 July 2003
HENDERSON GLOBAL INVESTORS
9 July 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 8 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 194.1p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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