RNS Number:6184Q
City of London Investment Trust PLC
7 October 2003

HENDERSON GLOBAL INVESTORS

7 OCTOBER 2003




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business 6 October 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 202.8p.




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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