Net Asset Value(s)
June 26 2003 - 9:00AM
UK Regulatory
RNS Number:8278M
City of London Investment Trust PLC
26 June 2003
HENDERSON GLOBAL INVESTORS
26 JUNE 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 25 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 192.7p.
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For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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