Net Asset Value(s)
May 28 2003 - 9:00AM
UK Regulatory
RNS Number:6173L
City of London Investment Trust PLC
28 May 2003
HENDERSON GLOBAL INVESTORS
28 MAY 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 27 May 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 188.2p.
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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