RNS Number:5533J
City of London Investment Trust PLC
2 April 2003



HENDERSON GLOBAL INVESTORS

2 APRIL 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 1 April 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 170.8p.




For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


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