Report & Accounts/Proxy Cards

City of London Investment Trust PLC
23 September 2005


THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS


23 SEPTEMBER 2005


                    THE CITY OF LONDON INVESTMENT TRUST PLC

       Report and Accounts for the year ended 30 June 2005 and Proxy Card


A copy of the above documents have been submitted to the UK Listing Authority
and will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:


Document Disclosure Department

Financial Services Authority

25 The North Colonnade

Canary Wharf

London E14 5HS


Tel: [phone]



                                    - ENDS -

For further information please contact :


Krista Burwood

The City of London Investment Trust plc

Telephone : [phone]


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