RNS Number:8484T
City of London Investment Trust PLC
5 January 2004

HENDERSON GLOBAL INVESTORS

5 JANUARY 2004





THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 213.9p.




For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538




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