RNS Number:2389K
City of London Investment Trust PLC
22 April 2003


HENDERSON GLOBAL INVESTORS

22 APRIL 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 181.1p.


                                    - 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
END
NAVQLLFLXZBFBBX