RNS Number:4263M
City of London Investment Trust PLC
17 June 2003



HENDERSON GLOBAL INVESTORS

17 JUNE 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 196.8p.




For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVXDLFFXQBZBBD