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City of London IT (CTY)

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Tuesday 15 June, 2004

City of London IT

monthly factsheet

City of London Investment Trust PLC
15 June 2004

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

15 JUNE 2004







                    THE CITY OF LONDON INVESTMENT TRUST PLC





                      Monthly Fact Sheet as at 31 May 2004







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




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            The company news service from the London Stock Exchange