Net Asset Value(s)
April 28 2003 - 10:00AM
UK Regulatory
RNS Number:4405K
City of London Investment Trust PLC
28 April 2003
HENDERSON GLOBAL INVESTORS
28 APRIL 2003
PLEASE NOTE THESE ARE THE NAVs AS AT CLOSE OF BUSINESS ON THURSDAY 24 APRIL
2003.
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 24 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 181.9p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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