Net Asset Value(s)
07 October 2003 - 2:31AM
UK Regulatory
RNS Number:5841Q
City of London Investment Trust PLC
6 October 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 3 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 202.8p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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