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City of London IT (CTY)

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Tuesday 30 August, 2005

City of London IT

Net Asset Value(s)

City of London Investment Trust PLC
30 August 2005


HENDERSON GLOBAL INVESTORS

30 AUGUST 2005


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 257.7p and the net asset value per share
including debt marked at fair value was 248.2p.

                                    - 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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