Report & Accounts/Proxy Cards

City of London Investment Trust PLC
20 September 2006


THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

20 SEPTEMBER 2006



                    THE CITY OF LONDON INVESTMENT TRUST PLC

      Report and Accounts for the year ended 30 June 2006 and Proxy Cards

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:

Job Curtis
The City of London Investment Trust plc
Telephone : [phone]



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