RNS Number:8395P
City of London Investment Trust PLC
16 September 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

16 SEPTEMBER 2003



                    THE CITY OF LONDON INVESTMENT TRUST PLC



                    Monthly Fact Sheet as at 31 August 2003



A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:


    Financial Services Authority

    25 The North Colonnade

    Canary Wharf

    London E14 5HS

    Tel: 020 7676 1000


                                    - ENDS -


For further information please contact :

Stephen Phillips

Henderson Global Investors

Telephone : 020 7818 6417


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