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City of London IT (CTY)

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Friday 12 August, 2005

City of London IT

Net Asset Value(s)

City of London Investment Trust PLC
12 August 2005


HENDERSON GLOBAL INVESTORS

12 AUGUST 2005



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 262.9p and the net asset value per share
including debt marked at fair value was 253.8p.




                                    - ENDS -

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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