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City of London IT (CTY)

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Tuesday 15 August, 2006

City of London IT

Monthly Fact Sheet

City of London Investment Trust PLC
15 August 2006

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

15 AUGUST 2006


                    THE CITY OF LONDON INVESTMENT TRUST PLC


                     Monthly Fact Sheet as at 31 July 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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