RNS Number:0931R
City of London Investment Trust PLC
20 October 2003

HENDERSON GLOBAL INVESTORS

20 OCTOBER 2003




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 206.7p.



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538



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