RNS Number:1455M
City of London Investment Trust PLC
10 June 2003


HENDERSON GLOBAL INVESTORS

10 JUNE 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 9 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 195.2p.





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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538





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