RNS Number:8164P
City of London Investment Trust PLC
16 September 2003

HENDERSON GLOBAL INVESTORS

16 SEPTEMBER 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business 15 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 202.8p.

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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