Information  X 
Enter a valid email address

City of London IT (CTY)

  Print      Mail a friend       Annual reports

Thursday 18 August, 2005

City of London IT

Net Asset Value(s)

City of London Investment Trust PLC
18 August 2005


HENDERSON GLOBAL INVESTORS

18 AUGUST 2005



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 259.3p and the net asset value per share
including debt marked at fair value was 250.0p.




                                    - ENDS -

For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538





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