RNS Number:6801O
City of London Investment Trust PLC
14 August 2003


HENDERSON GLOBAL INVESTORS

14 AUGUST 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 13 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 199.3p.


                                    - 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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