RNS Number:0463J
City of London Investment Trust PLC
21 March 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

21 MARCH 2003















THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 20 March 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 174.8p.





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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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