Net Asset Value(s)
February 26 2003 - 8:01AM
UK Regulatory
RNS Number:0115I
City of London Investment Trust PLC
26 February 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
26 FEBRUARY 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 25 February 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 168.2p.
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For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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