Net Asset Value(s)

City of London Investment Trust PLC 22 September 2005 HENDERSON GLOBAL INVESTORS 22 SEPTEMBER 2005 THE CITY OF LONDON INVESTMENT TRUST PLC As at close of business on 21 September 2005, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 264.2p and the net asset value per share including debt marked at fair value was 254.7p. 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
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