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City of London IT (CTY)

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Friday 21 October, 2005

City of London IT

Monthly Fact Sheet

City of London Investment Trust PLC
21 October 2005


THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
21 OCTOBER 2005

                    THE CITY OF LONDON INVESTMENT TRUST PLC

                   Monthly Fact Sheet as at 30 September 2005


A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:

Document Disclosure Department
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel: 020 7676 1000
                                    - ENDS -


For further information please contact :

Jane Lewis
Henderson Global Investors
Telephone : 020 7818 6756


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