RNS Number:0884M
City of London Investment Trust PLC
9 June 2003

HENDERSON GLOBAL INVESTORS

9 JUNE 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 6 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 196.4p.



                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538



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