RNS Number:3143M
City of London Investment Trust PLC
13 June 2003

HENDERSON GLOBAL INVESTORS

13 JUNE 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 12 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 196.6p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538



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