RNS Number:5850M
City of London Investment Trust PLC
20 June 2003



HENDERSON GLOBAL INVESTORS

20 JUNE 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 19 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 196.1p.





For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538


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