Net Asset Value(s)
April 14 2003 - 12:46PM
UK Regulatory
RNS Number:0329K
City of London Investment Trust PLC
14 April 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
14 APRIL 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 11 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 177.2p.
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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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