RNS Number:3516Q
City of London Investment Trust PLC
30 September 2003

HENDERSON GLOBAL INVESTORS

30 SEPTEMBER 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business 29 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 196.9p.




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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