RNS Number:4570K
City of London Investment Trust PLC
28 April 2003



HENDERSON GLOBAL INVESTORS

28 APRIL 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 180.2p.


For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


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            The company news service from the London Stock Exchange

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