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City of London IT (CTY)

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Tuesday 04 October, 2005

City of London IT

Portfolio Update

City of London Investment Trust PLC
04 October 2005

THE CITY OF LONDON INVESTMENT TRUST PLC



HENDERSON GLOBAL INVESTORS



4 OCTOBER 2005




                    THE CITY OF LONDON INVESTMENT TRUST PLC



                            Listing Rule 15.4.10 (2)


In accordance with paragraph 15.4.10 (2) of the Listing Rules, The City of
London Investment Trust plc announces its ten largest investments, including all
holdings with a value greater than 5% of its gross assets, as at 30 September
2005:


Company
BP*
HSBC Holdings*
GlaxoSmithKline
British American Tobacco
Barclays
Royal Dutch Shell
Diageo
Vodafone Group
Lloyds TSB
HBOS



*          All investments with a value greater than 5% of its gross assets



                                    - ENDS -





For further information, please call:



Job Curtis

Fund 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






                      This information is provided by RNS
            The company news service from the London Stock Exchange