RNS Number:0395R
City of London Investment Trust PLC
17 October 2003

HENDERSON GLOBAL INVESTORS

17 OCTOBER 2003

 



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 206.6p. 

 


For further information, please call: 

John Hilton
Investment Trust Accounting Department 
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538

 









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