RNS Number:0314L
City of London Investment Trust PLC
13 May 2003



HENDERSON GLOBAL INVESTORS

13 MAY 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 12 May 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 187.5p.



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            The company news service from the London Stock Exchange
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