RNS Number:9378Q
City of London Investment Trust PLC
15 October 2003

HENDERSON GLOBAL INVESTORS

15 OCTOBER 2003




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 14 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 206.10p.




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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