Portfolio Update

City of London Investment Trust PLC
03 April 2007

THE CITY OF LONDON INVESTMENT TRUST PLC



HENDERSON GLOBAL INVESTORS



3 APRIL 2007









                    THE CITY OF LONDON INVESTMENT TRUST PLC



                            Listing Rule 15.4.11 (2)











In accordance with paragraph 15.4.11 (2) of the Listing Rules, The City of
London Investment Trust plc announces its ten largest investments as at 31 March
2007. There are no holdings with a value greater than 5% of gross assets.


Company
BP
British American Tobacco
HSBC
Diageo
Barclays
BT
Vodafone
Lloyds TSB
GlaxoSmithKline
Royal Bank of Scotland





                                    - ENDS -





For further information, please call:



Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: [phone]



James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]




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