RNS Number:9548T
City of London Investment Trust PLC
7 January 2004


HENDERSON GLOBAL INVESTORS

7 JANUARY 2004


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 6 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 213.3p.


                                    - ENDS -



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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