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City of London IT (CTY)

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Friday 23 August, 2002

City of London IT

Monthly Factsheet

City of London Investment Trust PLC
23 August 2002

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

21 AUGUST 2002






                    THE CITY OF LONDON INVESTMENT TRUST PLC


                     Monthly Fact Sheet as at 31 July 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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            The company news service from the London Stock Exchange