RNS Number:1799N
City of London Investment Trust PLC
04 July 2003

                                   SCHEDULE 5

                        BLOCKLISTING SIX MONTHLY RETURN

To:     Listing Applications

UK Listing Authority

Financial Services Authority

25, The North Colonnade

Canary Wharf

London, E14 5HS



               Please ensure the entries on this return are typed


1. Name of company

THE CITY OF LONDON INVESTMENT TRUST PLC

2. Name of scheme

HENDERSON INVESTMENT TRUST SHARE PLAN

3. Period of return:

From       5 JANUARY 2003                            To     4 JULY 2003

4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme

647,693 ORDINARY SHARES OF 25p EACH

5. Number of shares issued / allotted under scheme during period:

119,170 ORDINARY SHARES OF 25p EACH

6. Balance under scheme not yet issued / allotted at end of period

528,523 ORDINARY SHARES OF 25p EACH

7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;

2,000,000 ORDINARY SHARES OF 25p EACH ON 21/01/98

Please confirm total number of shares in issue at the end of the period in order
for us to update our records

209,813,762 ORDINARY SHARES





Contact for queries

Name              MRS K M BURWOOD

Address           4 BROADGATE, LONDON EC2M 2DA

Telephone         020 7818 2966

Person making the return

Name              HENDERSON SECRETARIAL SERVICES LTD

Position          COMPANY SECRETARY

Signature

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                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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