Net Asset Value(s)
12 August 2003 - 2:00AM
UK Regulatory
RNS Number:5476O
City of London Investment Trust PLC
11 August 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 8 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 197.5p.
This information is provided by RNS
The company news service from the London Stock Exchange
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