RNS Number:2592M
City of London Investment Trust PLC
12 June 2003

HENDERSON GLOBAL INVESTORS

12 JUNE 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 196.1p.




For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


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