RNS Number:0345P
City of London Investment Trust PLC
26 August 2003


HENDERSON GLOBAL INVESTORS

26 AUGUST 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 202.1p.


                                    - ENDS -


For further information, please call:

John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538


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

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