RNS Number:8280O
City of London Investment Trust PLC
19 August 2003



HENDERSON GLOBAL INVESTORS

19 AUGUST 2003




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 203.5p.






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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