RNS Number:4535P
City of London Investment Trust PLC
5 September 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 4 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 202.5p.




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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