RNS Number:1694J
City of London Investment Trust PLC
25 March 2003

HENDERSON GLOBAL INVESTORS

25 MARCH 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 24 March 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 173.7p.


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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