RNS Number:7355U
City of London Investment Trust PLC
28 January 2004

HENDERSON GLOBAL INVESTORS

28 JANUARY 2004



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 210.3p.




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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