RNS Number:3956I
City of London Investment Trust PLC
06 March 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

6 MARCH 2003















THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 March 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 165.6p.





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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


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