RNS Number:9853K
City of London Investment Trust PLC
12 May 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 9 May 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 186.2p.





                      This information is provided by RNS
            The company news service from the London Stock Exchange
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