RNS Number:7332N
City of London Investment Trust PLC
18 July 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 193.5p.





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