RNS Number:2743L
City of London Investment Trust PLC
19 May 2003


HENDERSON GLOBAL INVESTORS

19 MAY 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 May 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 191.3p.


                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


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