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City of London IT (CTY)

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Friday 12 July, 2002

City of London IT

Fact Sheet

City of London Investment Trust PLC
12 July 2002

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

12 JULY 2002


                    THE CITY OF LONDON INVESTMENT TRUST PLC


                     Monthly Fact Sheet as at 30 June 2002


A copy of the above document has 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:


Financial Services Authority

25 The North Colonnade

Canary Wharf

London E14 5HS


Tel: 020 7676 1000


                                    - ENDS -



For further information please contact :

Oliver Lago

Henderson Global Investors

Telephone : 020 7818 3198





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