RNS Number:3606S
City of London Investment Trust PLC
21 November 2003

HENDERSON GLOBAL INVESTORS

21 NOVEMBER 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 20 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 203.8p.


                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538




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

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