RNS Number:4649Q
City of London Investment Trust PLC
2 October 2003


HENDERSON GLOBAL INVESTORS

2 OCTOBER 2003



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business 1 October 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 198.0p.





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
END
NAVXLLFBXBBZFBQ