RNS Number:2967R
City of London Investment Trust PLC
24 October 2003

HENDERSON GLOBAL INVESTORS

24 OCTOBER 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 200.8p.




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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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