HENDERSON GLOBAL INVESTORS

3 APRIL 2003

 
 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 173.9p.
 

 

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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538



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