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City of London IT (CTY)

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Tuesday 04 April, 2006

City of London IT

Portfolio Update

City of London Investment Trust PLC
04 April 2006



THE CITY OF LONDON INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


4 APRIL 2006





                    THE CITY OF LONDON INVESTMENT TRUST PLC

                            Listing Rule 15.4.11 (2)


In accordance with paragraph 15.4.11 (2) of the Listing Rules, The City of
London Investment Trust plc announces its ten largest investments as at 31 March
2006. There are no holdings with a value greater than 5% of gross assets.


Company
HSBC Holdings
BP
British American Tobacco
Barclays
Lloyds TSB
Glaxosmithkline
Diageo
Royal Dutch Shell
BT
Land Securities





                                    - 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




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