RNS Number:5054K
City of London Investment Trust PLC
29 April 2003

HENDERSON GLOBAL INVESTORS

29 APRIL 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 April 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 183.4p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538



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