Net Asset Value(s)

City of London Investment Trust PLC
11 November 2005

HENDERSON GLOBAL INVESTORS



11 NOVEMBER 2005



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 November 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 267.9p and the net asset value per share
including debt marked at fair value was 258.9p.




For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


                      This information is provided by RNS
            The company news service from the London Stock Exchange