RNS Number:3980U
City of London Investment Trust PLC
19 January 2004


HENDERSON GLOBAL INVESTORS

19 JANUARY 2004


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 212.9p.


                                    - 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

NAVQKLFFZFBFBBQ