RNS Number:1319P
City of London Investment Trust PLC
28 August 2003


HENDERSON GLOBAL INVESTORS

28 AUGUST 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 201.1p.



                                    - 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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