Net Asset Value(s)

City of London Investment Trust PLC
23 June 2006

HENDERSON GLOBAL INVESTORS



23 June 2006





THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 June 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 284.5p and the net asset value per share including debt
marked at fair value was 276.0p.









For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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