RNS Number:2375Q
City of London Investment Trust PLC
26 September 2003


HENDERSON GLOBAL INVESTORS
26 SEPTEMBER 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business 25 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 199.5p.



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For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538





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