RNS Number:2291J
City of London Investment Trust PLC
26 March 2003

HENDERSON GLOBAL INVESTORS

26 MARCH 2003




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 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.





For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538




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