Net Asset Value(s)
19 July 2003 - 1:39AM
UK Regulatory
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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