RNS Number:0648K
City of London Investment Trust PLC
15 April 2003


15 APRIL 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 14 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 179.1p.

                                    - 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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