RNS Number:4821M
City of London Investment Trust PLC
18 June 2003






THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 198.5p.






For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538




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