Net Asset Value(s)
07 August 2003 - 12:00AM
UK Regulatory
RNS Number:3945O
City of London Investment Trust PLC
6 August 2003
HENDERSON GLOBAL INVESTORS
6 AUGUST 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 5 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 196.3p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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