RNS Number:0710N
City of London Investment Trust PLC
2 July 2003

HENDERSON GLOBAL INVESTORS

2 July 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 1 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 188.5p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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