Net Asset Value(s)
05 April 2003 - 12:08AM
UK Regulatory
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
4 APRIL 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 3 April 2003, the unaudited net asset value
per share calculated in accordance with the AITC formula (excluding
current financial year revenue items) was 174.8p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538