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City of London IT (CTY)

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Thursday 14 October, 2004

City of London IT

Monthly Fact Sheet

City of London Investment Trust PLC
14 October 2004


THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

14 OCTOBER 2004

                    THE CITY OF LONDON INVESTMENT TRUST PLC

                   Monthly Fact Sheet as at 30 September 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:

    Document Disclosure Department
    Financial Services Authority
    25 The North Colonnade
    Canary Wharf
    London E14 5HS
    Tel: 020 7676 1000

                                    - ENDS -


For further information please contact :

Jane Lewis
Henderson Global Investors
Telephone : 020 7818 6756


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            The company news service from the London Stock Exchange