RNS Number:1381O
City of London Investment Trust PLC
30 July 2003


HENDERSON GLOBAL INVESTORS

30 JULY 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 29 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 197.1p.


                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538




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

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