RNS Number:9632M
City of London Investment Trust PLC
30 June 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 192.8p.





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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