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City of London IT (CTY)

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Thursday 28 July, 2005

City of London IT

Net Asset Value(s)

City of London Investment Trust PLC
28 July 2005


HENDERSON GLOBAL INVESTORS

28 JULY 2005

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 July 2005, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 260.2p and the net asset value per share including debt
marked at fair value was 250.9p.


For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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