RNS Number:2910J
City of London Investment Trust PLC
27 March 2003



HENDERSON GLOBAL INVESTORS

27 MARCH 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 March 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 176.5p.




For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538



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