Net Asset Value(s)
March 18 2003 - 8:00AM
UK Regulatory
RNS Number:8764I
City of London Investment Trust PLC
18 March 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
18 MARCH 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 17 March 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 172.0p.
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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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