Portfolio Update

City of London Investment Trust PLC
03 October 2006



THE CITY OF LONDON INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


3 OCTOBER 2006



                    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 30
September 2006. There are no holdings with a value greater than 5% of gross
assets.


Company
HSBC Holdings
BP
British American Tobacco
Diageo
Barclays
Lloyds TSB
BT
GlaxoSmithKline
Land Securities
Royal Dutch Shell





                                    - 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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