Net Asset Value(s)
July 30 2003 - 9:00AM
UK Regulatory
RNS Number:1381O
City of London Investment Trust PLC
30 July 2003
HENDERSON GLOBAL INVESTORS
30 JULY 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 29 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 197.1p.
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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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