RNS Number:8752N
City of London Investment Trust PLC
23 July 2003

HENDERSON GLOBAL INVESTORS

23 JULY 2003





THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 194.9p.






                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538




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