RNS Number:6757U
City of London Investment Trust PLC
27 January 2004



HENDERSON GLOBAL INVESTORS

27 JANUARY 2004



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 211.2p.



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538



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