RNS Number:7790J
City of London Investment Trust PLC
8 April 2003



HENDERSON GLOBAL INVESTORS

8 APRIL 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 7 April 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 182.6p.


                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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