Net Asset Value(s)
August 22 2003 - 10:00AM
UK Regulatory
RNS Number:9772O
City of London Investment Trust PLC
22 August 2003
HENDERSON GLOBAL INVESTORS
22 AUGUST 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 21 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 201.9p.
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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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