Net Asset Value(s)
October 27 2003 - 11:00AM
UK Regulatory
RNS Number:3500R
City of London Investment Trust PLC
27 October 2003
HENDERSON GLOBAL INVESTORS
27 OCTOBER 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 24 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 200.9p.
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
END
NAVXDLFLXBBLFBD