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City of London IT (CTY)

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Tuesday 18 July, 2006

City of London IT

Monthly Fact Sheet)

City of London Investment Trust PLC
18 July 2006

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

18 JULY 2006



                    THE CITY OF LONDON INVESTMENT TRUST PLC

                     Monthly Fact Sheet as at 30 June 2006



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:

Sarah Gibbons-Cook
Henderson Global Investors
Telephone : 020 7818 3198


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