RNS Number:1260J
City of London Investment Trust PLC
24 March 2003


HENDERSON GLOBAL INVESTORS
24 MARCH 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 March 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 179.4p.



For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538



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            The company news service from the London Stock Exchange

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