RNS Number:2982N
City of London Investment Trust PLC
8 July 2003


HENDERSON GLOBAL INVESTORS

8 July 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 7 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 193.7p.

                                    - ENDS -



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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