Information  X 
Enter a valid email address

City of London IT (CTY)

  Print      Mail a friend       Annual reports

Monday 16 August, 2004

City of London IT

Doc re: Monthly Factsheet

City of London Investment Trust PLC
16 August 2004


THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

16 AUGUST 2004


                    THE CITY OF LONDON INVESTMENT TRUST PLC

                     Monthly Fact Sheet as at 31 July 2004



A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:

    Financial Services Authority
    25 The North Colonnade
    Canary Wharf
    London E14 5HS
    Tel: 020 7676 1000
                                    - ENDS -


For further information please contact :

Jane Lewis
Henderson Global Investors
Telephone : 020 7818 6756


                      This information is provided by RNS
            The company news service from the London Stock Exchange