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City of London IT (CTY)

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Wednesday 28 September, 2005

City of London IT

Annual Information Update

City of London Investment Trust PLC
28 September 2005

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

28 SEPTEMBER 2005



                    THE CITY OF LONDON INVESTMENT TRUST PLC

                           Annual Information Update



Pursuant to Prospectus Rule 5.2, The City of London Investment Trust plc sets
out below a brief description of the information published throughout the twelve
months ended 27 September 2005 by or for the Company.  Further details on the
information may be obtained from the Company Secretary or from the Company's
website (www.itshenderson.com).  All information was notified to a RIS in London
and New Zealand.  Some of the information referred to below was provided as at a
specific date and may now be out of date.


27/09/2005 14:57:13                        Director/PDMR Shareholding - CTY
27/09/2005 14:00:12                        Net Asset Value(s) - CTY
26/09/2005 16:05:27                        Net Asset Value(s) - CTY
23/09/2005 14:00:10                        Net Asset Value(s) - CTY
23/09/2005 13:37:18                        Report & Accounts/Proxy Cards - CTY
22/09/2005 14:00:10                        Net Asset Value(s) - CTY
21/09/2005 14:21:12                        Net Asset Value(s) - CTY
20/09/2005 14:00:12                        Net Asset Value(s) - CTY
19/09/2005 16:00:48                        Net Asset Value(s) - CTY
16/09/2005 14:00:08                        Net Asset Value(s) - CTY
15/09/2005 16:45:30                        Monthly Fact Sheet - CTY
15/09/2005 14:00:09                        Net Asset Value(s) - CTY
14/09/2005 14:25:28                        Director/PDMR Shareholding - CTY
14/09/2005 14:00:11                        Net Asset Value(s) - CTY
13/09/2005 14:00:13                        Net Asset Value(s) - CTY
13/09/2005 08:12:39                        Final Results - CTY
12/09/2005 16:15:03                        Net Asset Value(s) - CTY
12/09/2005 15:17:10                        Directorate Change - CTY
09/09/2005 14:00:09                        Net Asset Value(s) - CTY
08/09/2005 14:09:53                        Net Asset Value(s) - CTY
07/09/2005 14:00:12                        Net Asset Value(s) - CTY
06/09/2005 14:00:13                        Net Asset Value(s) - CTY
05/09/2005 16:00:08                        Net Asset Value(s) - CTY
02/09/2005 15:07:13                        Director/PDMR Shareholding - CTY
02/09/2005 15:05:39                        Director/PDMR Shareholding - CTY
02/09/2005 15:03:33                        Director/PDMR Shareholding - CTY
02/09/2005 14:00:08                        Net Asset Value(s) - CTY
31/08/2005 14:00:11                        Net Asset Value(s) - CTY
30/08/2005 16:00:04                        Net Asset Value(s) - CTY
26/08/2005 14:00:08                        Net Asset Value(s) - CTY
26/08/2005 13:22:57                        Director/PDMR Shareholding - CTY
25/08/2005 14:00:09                        Net Asset Value(s) - CTY
24/08/2005 14:00:06                        Net Asset Value(s) - CTY

                                -        MORE -


                                     - 2 -
23/08/2005 14:00:05                          Net Asset Value(s) - CTY
22/08/2005 16:00:05                          Net Asset Value(s) - CTY
19/08/2005 14:35:50                          Monthly Fact Sheet - CTY
19/08/2005 14:00:09                          Net Asset Value(s) - CTY
18/08/2005 14:00:11                          Net Asset Value(s) - CTY
17/08/2005 14:00:12                          Net Asset Value(s) - CTY
16/08/2005 14:00:07                          Net Asset Value(s) - CTY
15/08/2005 16:00:03                          Net Asset Value(s) - CTY
12/08/2005 14:00:08                          Net Asset Value(s) - CTY
11/08/2005 14:00:12                          Net Asset Value(s) - CTY
10/08/2005 14:00:09                          Net Asset Value(s) - CTY
10/08/2005 11:05:22                          Director/PDMR Shareholding - CTY
09/08/2005 14:00:11                          Net Asset Value(s) - CTY
08/08/2005 16:00:05                          Net Asset Value(s) - CTY
05/08/2005 14:00:09                          Net Asset Value(s) - CTY
04/08/2005 14:00:10                          Net Asset Value(s) - CTY
03/08/2005 14:00:14                          Net Asset Value(s) - CTY
02/08/2005 14:28:52                          Net Asset Value(s) - CTY
01/08/2005 16:15:03                          Net Asset Value(s) - CTY
29/07/2005 14:00:10                          Net Asset Value(s) - CTY
28/07/2005 14:00:18                          Net Asset Value(s) - CTY
27/07/2005 14:00:10                          Net Asset Value(s) - CTY
26/07/2005 14:00:13                          Net Asset Value(s) - CTY
26/07/2005 13:55:10                          Director/PDMR Shareholding - CTY
25/07/2005 16:00:03                          Net Asset Value(s) - CTY
22/07/2005 14:00:06                          Net Asset Value(s) - CTY
21/07/2005 16:21:47                          Monthly Fact Sheet - CTY
21/07/2005 14:00:07                          Net Asset Value(s) - CTY
20/07/2005 14:00:05                          Net Asset Value(s) - CTY
19/07/2005 14:00:05                          Net Asset Value(s) - CTY
18/07/2005 16:46:56                          Director/PDMR Shareholding - CTY
18/07/2005 16:00:08                          Net Asset Value(s) - CTY
15/07/2005 14:00:09                          Net Asset Value(s) - CTY
14/07/2005 17:24:21                          Dividend Declaration - CTY
14/07/2005 14:00:05                          Net Asset Value(s) - CTY
13/07/2005 14:00:05                          Net Asset Value(s) - CTY
12/07/2005 14:00:06                          Net Asset Value(s) - CTY
11/07/2005 16:00:03                          Net Asset Value(s) - CTY
07/07/2005 14:00:12                          Net Asset Value(s) - CTY
06/07/2005 14:00:06                          Net Asset Value(s) - CTY
05/07/2005 14:00:08                          Net Asset Value(s) - CTY
05/07/2005 12:57:56                          Blocklisting Interim Review - CTY
05/07/2005 12:57:05                          Blocklisting Interim Review - CTY
05/07/2005 12:56:02                          Blocklisting Interim Review - CTY
04/07/2005 17:42:15                          Net Asset Value(s) - CTY
04/07/2005 17:23:22                          Listing Rule 15.4.10 (2) - CTY
30/06/2005 14:32:09                          Net Asset Value(s) - CTY
29/06/2005 14:00:09                          Net Asset Value(s) - CTY
28/06/2005 14:00:14                          Net Asset Value(s) - CTY
27/06/2005 17:11:59                          Director Shareholding - CTY
27/06/2005 16:00:07                          Net Asset Value(s) - CTY
24/06/2005 14:00:12                          Net Asset Value(s) - CTY
23/06/2005 14:00:07                          Net Asset Value(s) - CTY

                                    - MORE -


                                      -3 -
22/06/2005 14:00:06                           Net Asset Value(s) - CTY
22/06/2005 10:12:22                           Monthly Fact Sheet - CTY
21/06/2005 14:00:07                           Net Asset Value(s) - CTY
20/06/2005 16:20:03                           Net Asset Value(s) - CTY
17/06/2005 14:00:06                           Net Asset Value(s) - CTY
15/06/2005 14:00:04                           Net Asset Value(s) - CTY
15/06/2005 10:49:54                           Director Shareholding - CTY
14/06/2005 14:00:09                           Net Asset Value(s) - CTY
13/06/2005 16:00:04                           Net Asset Value(s) - CTY
10/06/2005 14:00:11                           Net Asset Value(s) - CTY
10/06/2005 13:40:43                           Director Shareholding - CTY
09/06/2005 14:00:04                           Net Asset Value(s) - CTY
08/06/2005 14:00:10                           Net Asset Value(s) - CTY
07/06/2005 16:22:48                           Monthly Fact Sheet - CTY
07/06/2005 14:00:02                           Net Asset Value(s) - CTY
06/06/2005 16:10:22                           Net Asset Value(s) - CTY
03/06/2005 14:04:06                           Net Asset Value(s) - CTY
02/06/2005 14:00:03                           Net Asset Value(s) - CTY
31/05/2005 17:30:21                           Director Shareholding - CTY
31/05/2005 17:26:08                           Director Shareholding - CTY
31/05/2005 17:19:56                           Director Shareholding - CTY
31/05/2005 16:12:57                           Net Asset Value(s) - CTY
27/05/2005 14:51:16                           Net Asset Value(s) - CTY
26/05/2005 15:02:07                           Director Shareholding - CTY
26/05/2005 14:00:07                           Net Asset Value(s) - CTY
25/05/2005 14:00:12                           Net Asset Value(s) - CTY
24/05/2005 14:00:07                           Net Asset Value(s) - CTY
23/05/2005 16:00:03                           Net Asset Value(s) - CTY
20/05/2005 14:11:12                           Net Asset Value(s) - CTY
20/05/2005 12:05:25                           Index Availability - CTY
19/05/2005 14:00:07                           Net Asset Value(s) - CTY
18/05/2005 14:00:08                           Net Asset Value(s) - CTY
18/05/2005 13:58:42                           Director Shareholding - CTY
16/05/2005 16:00:05                           Net Asset Value(s) - CTY
13/05/2005 15:31:03                           Director Shareholding - CTY
13/05/2005 14:12:30                           Net Asset Value(s) - CTY
12/05/2005 16:38:43                           Transaction in Own Shares - CTY
12/05/2005 14:00:07                           Net Asset Value(s) - CTY
11/05/2005 14:00:07                           Net Asset Value(s) - CTY
10/05/2005 14:00:07                           Net Asset Value(s) - CTY
09/05/2005 15:53:36                           Net Asset Value(s) - CTY
06/05/2005 14:33:37                           Net Asset Value(s) - CTY
05/05/2005 14:00:07                           Net Asset Value(s) - CTY
04/05/2005 14:00:06                           Net Asset Value(s) - CTY
03/05/2005 16:00:04                           Net Asset Value(s) - CTY
29/04/2005 11:31:18                           Net Asset Value(s) - CTY
28/04/2005 14:00:09                           Net Asset Value(s) - CTY
27/04/2005 14:23:17                           Net Asset Value(s) - CTY
26/04/2005 14:00:06                           Net Asset Value(s) - CTY
26/04/2005 13:56:36                           Director Shareholding - CTY
25/04/2005 16:00:03                           Net Asset Value(s) - CTY
22/04/2005 14:00:04                           Net Asset Value(s) - CTY
21/04/2005 14:00:08                           Net Asset Value(s) - CTY

                                    - MORE -


                                     - 4 -
20/04/2005 14:00:04                              Net Asset Value(s) - CTY
14/04/2005 15:29:27                              Director Shareholding - CTY
14/04/2005 14:00:07                              Net Asset Value(s) - CTY
13/04/2005 14:00:06                              Net Asset Value(s) - CTY
13/04/2005 11:45:21                              Director Shareholding - CTY
12/04/2005 14:00:07                              Net Asset Value(s) - CTY
11/04/2005 16:00:04                              Net Asset Value(s) - CTY
08/04/2005 14:00:06                              Net Asset Value(s) - CTY
07/04/2005 14:00:03                              Net Asset Value(s) - CTY
06/04/2005 14:00:03                              Net Asset Value(s) - CTY
05/04/2005 14:00:06                              Net Asset Value(s) - CTY
04/04/2005 16:15:03                              Net Asset Value(s) - CTY
04/04/2005 16:10:57                              Listing Rule 21 - CTY
31/03/2005 14:00:12                              Net Asset Value(s) - CTY
30/03/2005 14:07:53                              Net Asset Value(s) - CTY
29/03/2005 16:15:04                              Net Asset Value(s) - CTY
29/03/2005 13:59:46                              Director Shareholding - CTY
24/03/2005 14:00:07                              Net Asset Value(s) - CTY
23/03/2005 14:00:09                              Net Asset Value(s) - CTY
22/03/2005 14:00:05                              Net Asset Value(s) - CTY
21/03/2005 16:00:08                              Net Asset Value(s) - CTY
18/03/2005 14:00:07                              Net Asset Value(s) - CTY
18/03/2005 10:39:22                              Director Shareholding - CTY
17/03/2005 14:00:10                              Net Asset Value(s) - CTY
16/03/2005 14:00:07                              Net Asset Value(s) - CTY
16/03/2005 11:23:44                              Monthly Fact Sheet - CTY
15/03/2005 14:00:09                              Net Asset Value(s) - CTY
14/03/2005 16:02:08                              Net Asset Value(s) - CTY
14/03/2005 14:02:38                              Director Shareholding - CTY
11/03/2005 14:00:07                              Net Asset Value(s) - CTY
10/03/2005 14:49:56                              Dividend Resolution - CTY
10/03/2005 14:00:06                              Net Asset Value(s) - CTY
09/03/2005 14:00:09                              Net Asset Value(s) - CTY
08/03/2005 14:00:08                              Net Asset Value(s) - CTY
07/03/2005 16:00:05                              Net Asset Value(s) - CTY
04/03/2005 14:00:06                              Net Asset Value(s) - CTY
03/03/2005 14:00:08                              Net Asset Value(s) - CTY
02/03/2005 14:00:10                              Net Asset Value(s) - CTY
02/03/2005 11:33:37                              Director Shareholding - CTY
02/03/2005 11:29:01                              Director Shareholding - CTY
02/03/2005 11:24:11                              Director Shareholding - CTY
01/03/2005 16:36:58                              Director Shareholding - CTY
28/02/2005 16:00:05                              Net Asset Value(s) - CTY
25/02/2005 14:00:08                              Net Asset Value(s) - CTY
24/02/2005 14:06:01                              Net Asset Value(s) - CTY
23/02/2005 14:00:11                              Net Asset Value(s) - CTY
22/02/2005 14:00:11                              Net Asset Value(s) - CTY
22/02/2005 10:53:26                              Doc re. Interim Report - CTY
21/02/2005 16:00:05                              Net Asset Value(s) - CTY
18/02/2005 14:30:06                              Net Asset Value(s) - CTY
17/02/2005 14:00:04                              Net Asset Value(s) - CTY
17/02/2005 10:44:21                              Director Shareholding - CTY
16/02/2005 16:44:25                              Monthly Factsheet - CTY

                                    - MORE -


                                     - 5 -
16/02/2005 14:00:08                        Net Asset Value(s) - CTY
15/02/2005 14:00:08                        Net Asset Value(s) - CTY
14/02/2005 16:10:28                        Net Asset Value(s) - CTY
14/02/2005 12:25:51                        Interim Results - Replacement - CTY
14/02/2005 11:52:43                        Interim Results - CTY
11/02/2005 14:00:06                        Net Asset Value(s) - CTY
10/02/2005 14:00:10                        Net Asset Value(s) - CTY
09/02/2005 14:00:11                        Net Asset Value(s) - CTY
08/02/2005 14:00:07                        Net Asset Value(s) - CTY
07/02/2005 16:05:12                        Net Asset Value(s) - CTY
04/02/2005 14:00:06                        Net Asset Value(s) - CTY
03/02/2005 14:00:07                        Net Asset Value(s) - CTY
02/02/2005 14:00:07                        Net Asset Value(s) - CTY
31/01/2005 16:00:05                        Net Asset Value(s) - CTY
28/01/2005 14:00:06                        Net Asset Value(s) - CTY
27/01/2005 14:00:04                        Net Asset Value(s) - CTY
26/01/2005 14:07:01                        Director Shareholding - CTY
26/01/2005 14:00:06                        Net Asset Value(s) - CTY
25/01/2005 14:00:05                        Net Asset Value(s) - CTY
20/01/2005 14:00:04                        Net Asset Value(s) - CTY
19/01/2005 14:00:07                        Net Asset Value(s) - CTY
18/01/2005 14:00:04                        Net Asset Value(s) - CTY
17/01/2005 16:00:03                        Net Asset Value(s) - CTY
13/01/2005 14:00:04                        Net Asset Value(s) - CTY
13/01/2005 11:02:03                        Director Shareholding - CTY
12/01/2005 14:00:05                        Net Asset Value(s) - CTY
11/01/2005 14:00:03                        Net Asset Value(s) - CTY
10/01/2005 16:00:05                        Net Asset Value(s) - CTY
07/01/2005 14:00:05                        Net Asset Value(s) - CTY
06/01/2005 14:00:06                        Net Asset Value(s) - CTY
05/01/2005 17:23:25                        Listing Rule 21 - CTY
05/01/2005 14:16:05                        Net Asset Value(s) - CTY
04/01/2005 16:00:06                        Net Asset Value(s) - CTY
04/01/2005 11:12:35                        Blocklisting Interim Review - CTY
04/01/2005 10:56:45                        Blocklisting Interim Review - CTY
04/01/2005 10:48:46                        Blocklisting Interim Review - CTY
30/12/2004 14:35:55                        Director Shareholding - CTY
30/12/2004 14:00:05                        Net Asset Value(s) - CTY
29/12/2004 16:00:04                        Net Asset Value(s) - CTY
23/12/2004 14:00:06                        Net Asset Value(s) - CTY
22/12/2004 14:00:04                        Net Asset Value(s) - CTY
21/12/2004 14:00:03                        Net Asset Value(s) - CTY
20/12/2004 16:06:11                        Net Asset Value(s) - CTY
17/12/2004 14:00:03                        Net Asset Value(s) - CTY
16/12/2004 14:00:06                        Net Asset Value(s) - CTY
15/12/2004 14:00:06                        Net Asset Value(s) - CTY
15/12/2004 11:45:20                        Director Shareholding - CTY
15/12/2004 11:15:14                        Monthly Fact Sheet - CTY
14/12/2004 14:00:05                        Net Asset Value(s) - CTY
13/12/2004 16:15:03                        Net Asset Value(s) - CTY
13/12/2004 11:30:10                        Director Shareholding - CTY
10/12/2004 14:00:07                        Net Asset Value(s) - CTY
09/12/2004 14:23:09                        Net Asset Value(s) - CTY

                                    - MORE -


                                     - 6 -
08/12/2004 14:00:06                               Net Asset Value(s) - CTY
07/12/2004 14:00:07                               Net Asset Value(s) - CTY
06/12/2004 16:00:05                               Net Asset Value(s) - CTY
03/12/2004 14:00:06                               Net Asset Value(s) - CTY
02/12/2004 14:00:06                               Net Asset Value(s) - CTY
30/11/2004 17:25:46                               Director Shareholding - CTY
30/11/2004 17:24:14                               Director Shareholding - CTY
30/11/2004 17:22:56                               Director Shareholding - CTY
30/11/2004 14:00:11                               Net Asset Value(s) - CTY
29/11/2004 16:00:06                               Net Asset Value(s) - CTY
26/11/2004 15:56:51                               Director Shareholding - CTY
26/11/2004 14:00:07                               Net Asset Value(s) - CTY
25/11/2004 14:00:07                               Net Asset Value(s) - CTY
24/11/2004 14:00:06                               Net Asset Value(s) - CTY
23/11/2004 14:00:03                               Net Asset Value(s) - CTY
22/11/2004 16:00:03                               Net Asset Value(s) - CTY
19/11/2004 14:00:05                               Net Asset Value(s) - CTY
18/11/2004 14:00:06                               Net Asset Value(s) - CTY
17/11/2004 14:34:05                               Net Asset Value(s) - CTY
16/11/2004 15:40:54                               Monthly Fact Sheet - CTY
16/11/2004 14:00:06                               Net Asset Value(s) - CTY
15/11/2004 16:00:04                               Net Asset Value(s) - CTY
12/11/2004 14:00:08                               Net Asset Value(s) - CTY
11/11/2004 14:00:03                               Net Asset Value(s) - CTY
10/11/2004 16:38:20                               Director Shareholding - CTY
10/11/2004 14:00:06                               Net Asset Value(s) - CTY
09/11/2004 14:00:06                               Net Asset Value(s) - CTY
08/11/2004 16:00:04                               Net Asset Value(s) - CTY
05/11/2004 14:00:06                               Net Asset Value(s) - CTY
04/11/2004 14:00:04                               Net Asset Value(s) - CTY
03/11/2004 14:00:06                               Net Asset Value(s) - CTY
02/11/2004 14:00:05                               Net Asset Value(s) - CTY
01/11/2004 16:00:05                               Net Asset Value(s) - CTY
29/10/2004 14:00:07                               Net Asset Value(s) - CTY
28/10/2004 14:01:58                               Net Asset Value(s) - CTY
25/10/2004 16:10:14                               Net Asset Value(s) - CTY
22/10/2004 16:40:16                               AGM Statement - CTY
22/10/2004 16:25:36                               Dividend Declaration - CTY
22/10/2004 14:00:04                               Net Asset Value(s) - CTY
21/10/2004 14:00:06                               Net Asset Value(s) - CTY
20/10/2004 14:01:05                               Net Asset Value(s) - CTY
19/10/2004 14:00:07                               Net Asset Value(s) - CTY
18/10/2004 16:30:03                               Net Asset Value(s) - CTY
15/10/2004 14:00:05                               Net Asset Value(s) - CTY
15/10/2004 09:37:27                               Director Shareholding - CTY
14/10/2004 15:53:55                               Monthly Fact Sheet - CTY
14/10/2004 14:24:32                               Net Asset Value(s) - CTY
13/10/2004 14:00:05                               Net Asset Value(s) - CTY
12/10/2004 14:00:06                               Net Asset Value(s) - CTY
12/10/2004 10:50:36                               Holding(s) in Company - CTY
11/10/2004 16:00:04                               Net Asset Value(s) - CTY
08/10/2004 15:33:28                               Holding(s) in Company - CTY
08/10/2004 14:00:05                               Net Asset Value(s) - CTY

                                    - MORE -


                                     - 7 -
07/10/2004 14:00:04                               Net Asset Value(s) - CTY
06/10/2004 14:00:03                               Net Asset Value(s) - CTY
06/10/2004 12:51:48                               Holding(s) in Company - CTY
05/10/2004 14:00:05                               Net Asset Value(s) - CTY
05/10/2004 13:28:26                               Holding(s) in Company - CTY
04/10/2004 16:18:33                               Net Asset Value(s) - CTY
04/10/2004 16:13:59                               Listing Rule 21 - CTY
30/09/2004 14:00:10                               Net Asset Value(s) - CTY
29/09/2004 14:00:06                               Net Asset Value(s) - CTY
28/09/2004 14:09:36                               Net Asset Value(s) - CTY







                                    - ENDS -





For further information, please contact:



Job Curtis

Portfolio Manager, The City of London Investment Trust plc

Telephone: 020 7818 4367





James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349




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