City of London Investment Trust PLC
7 April 2000
HALF YEAR INTEREST
SECURITY TITLE
*10.25% Debenture Stock 2020
MNEMONIC CODE *82IL
SEDOL CODE *868-952
DIVIDEND AMOUNT *5.125p Gross
PERIOD *Half Year
PROVISIONAL EX DATE *10-04-00
RECORD DATE *14-04-00
PAYMENT DATE *30-04-00
NOTES *
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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