Net Asset Value(s)
May 13 2003 - 8:59AM
UK Regulatory
RNS Number:0314L
City of London Investment Trust PLC
13 May 2003
HENDERSON GLOBAL INVESTORS
13 MAY 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 12 May 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 187.5p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXXLFFXEBLBBD