Net Asset Value(s)
April 10 2003 - 9:00AM
UK Regulatory
RNS Number:8930J
City of London Investment Trust PLC
10 April 2003
HENDERSON GLOBAL INVESTORS
10 APRIL 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 9 April 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 179.2p.
- ENDS -
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
END
NAVXBLFFXZBXBBK