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City of London IT (CTY)

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Wednesday 15 October, 2003

City of London IT

Monthly Fact Sheet

City of London Investment Trust PLC
15 October 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

15 OCTOBER 2003

                    THE CITY OF LONDON INVESTMENT TRUST PLC

                   Monthly Fact Sheet as at 30 September 2003

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 :

Stephen Phillips

Henderson Global Investors

Telephone : 020 7818 6417


                      This information is provided by RNS
            The company news service from the London Stock Exchange