RNS Number:1982M
City of London Investment Trust PLC
11 June 2003


HENDERSON GLOBAL INVESTORS

11 JUNE 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 194.2p.



                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVXFLFFXQBXBBE