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City of London IT (CTY)

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Thursday 25 August, 2005

City of London IT

Net Asset Value(s)

City of London Investment Trust PLC
25 August 2005


HENDERSON GLOBAL INVESTORS

25 AUGUST 2005




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 24 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 259.3p and the net asset value per share
including debt marked at fair value was 249.9p.





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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