RNS Number:0235Q
City of London Investment Trust PLC
22 September 2003


HENDERSON GLOBAL INVESTORS

22 SEPTEMBER 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 19 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 202.6p.



                                    - ENDS -



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
END
NAVZLLFLXKBEBBL