Net Asset Value(s)
04 April 2003 - 12:01AM
UK Regulatory
HENDERSON GLOBAL INVESTORS
3 APRIL 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 2 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 173.9p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
END