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
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