RNS Number:7901N
City of London Investment Trust PLC
21 July 2003

HENDERSON GLOBAL INVESTORS

21 JULY 2003




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 194.3p.




                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538





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