RNS Number:4929O
City of London Investment Trust PLC
8 August 2003


HENDERSON GLOBAL INVESTORS

8 AUGUST 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 7 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 195.3p.


                                    - 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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