RNS Number:5298N
City of London Investment Trust PLC
14 July 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 193.6p.

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

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