RNS Number:8225N
City of London Investment Trust PLC
22 July 2003

HENDERSON GLOBAL INVESTORS

22 JULY 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 193.3p.




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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