RNS Number:0738I
City of London Investment Trust PLC
27 February 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

27 FEBRUARY 2003















THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 February 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 166.9p.





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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


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