RNS Number:2553N
City of London Investment Trust PLC
7 July 2003


HENDERSON GLOBAL INVESTORS

7 JULY 2003




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 4 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 190.9p.





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For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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