RNS Number:5494R
City of London Investment Trust PLC
31 October 2003

HENDERSON GLOBAL INVESTORS

31 OCTOBER 2003





THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 30 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 203.5p.




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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