Dividend Declaration

City of London Investment Trust PLC 22 October 2004 22 October 2004 THE CITY OF LONDON INVESTMENT TRUST PLC DIVIDEND RESOLUTION The board of The City of London Investment Trust plc announces: Dividend on the Ordinary Shares That a first interim dividend of 2.12p per Ordinary Share of 25p, in respect of the year ending 30 June 2005, be paid on 30 November 2004 to holders registered at the close of business on 5 November 2004. The Company's shares will go ex- dividend on 3 November 2004. -ENDS- For further information please contact: Job Curtis Portfolio Manager The City of London Investment Trust plc Telephone: 020 7818 4367 Stephen Westwood Head of Investment Trusts Henderson Global Investors Telephone 020 7818 5517 Vicki Staveacre Henderson Press Office Telephone: 020 7818 4222 This information is provided by RNS The company news service from the London Stock Exchange
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