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City of London IT (CTY)

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Thursday 08 September, 2005

City of London IT

Net Asset Value(s)

City of London Investment Trust PLC
08 September 2005



HENDERSON GLOBAL INVESTORS

8 SEPTEMBER 2005


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 7 September 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 264.9p and the net asset value per share
including debt marked at fair value was 255.3p.




                                    - 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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