RNS Number:0821O
City of London Investment Trust PLC
29 July 2003


HENDERSON GLOBAL INVESTORS

29 JULY 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 197.8p.

                                    - ENDS -



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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