RNS Number:9453J
City of London Investment Trust PLC
11 April 2003


HENDERSON GLOBAL INVESTORS

11 APRIL 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 176.8p.




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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


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