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City of London IT (CTY)

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Friday 22 September, 2006

City of London IT

Annual Information Update

City of London Investment Trust PLC
22 September 2006

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTOR

22 SEPTEMBER 2006


                    THE CITY OF LONDON INVESTMENT TRUST PLC

                           Annual Information Update

Pursuant to Prospectus Rule 5.2, The City of London Investment Trust plc sets
out below a brief description of the information published throughout the twelve
months ended 21 September 2006 by or for the Company.  Further details on the
information may be obtained from the Company Secretary or from the Company's
website (www.itshenderson.com).  All information was notified to a RIS in London
and New Zealand.  Some of the information referred to below was provided as at a
specific date and may now be out of date.

Net Asset Value(s)  2006-09-21
Monthly Fact Sheet  2006-09-20
Net Asset Value(s)  2006-09-20
Report & Accounts/Proxy Cards  2006-09-20
Net Asset Value(s)  2006-09-19
Net Asset Value(s)  2006-09-18
Net Asset Value(s)  2006-09-15
Net Asset Value(s)  2006-09-14
Net Asset Value(s)  2006-09-13
Net Asset Value(s)  2006-09-12
Net Asset Value(s)  2006-09-11
Net Asset Value(s)  2006-09-08
Net Asset Value(s)  2006-09-07
Net Asset Value(s)  2006-09-06
Final Results  2006-09-05
Dividend Declaration-Replace  2006-09-05
Net Asset Value(s)  2006-09-05
Director/PDMR Shareholding  2006-09-05
Net Asset Value(s)  2006-09-04
Dividend Declaration  2006-09-04
Director/PDMR Shareholding  2006-09-04
Director/PDMR Shareholding  2006-09-04
Director/PDMR Shareholding  2006-09-04
Net Asset Value(s)  2006-08-31
Net Asset Value(s)  2006-08-30
Director/PDMR Shareholding  2006-08-29
Net Asset Value(s)  2006-08-29
Net Asset Value(s)  2006-08-25
Net Asset Value(s)  2006-08-24
Net Asset Value(s)  2006-08-23
Net Asset Value(s)  2006-08-22
Net Asset Value(s)  2006-08-21
Net Asset Value(s)  2006-08-18
Net Asset Value(s)  2006-08-17
Net Asset Value(s)  2006-08-16
Net Asset Value(s)  2006-08-15
Monthly Fact Sheet  2006-08-15
Director/PDMR Shareholding  2006-08-15
Net Asset Value(s)  2006-08-14
Net Asset Value(s)  2006-08-11
Net Asset Value(s)  2006-08-10
Net Asset Value(s)  2006-08-09
Net Asset Value(s)  2006-08-08
Net Asset Value(s)  2006-08-07
Net Asset Value(s)  2006-08-04
Net Asset Value(s)  2006-08-03
Net Asset Value(s)  2006-08-02
Net Asset Value(s)  2006-07-31
Directorate Change  2006-07-28
Net Asset Value(s)  2006-07-28
Net Asset Value(s)  2006-07-27
Net Asset Value(s)  2006-07-26
Net Asset Value(s)  2006-07-25
Director/PDMR Shareholding  2006-07-24
Net Asset Value(s)  2006-07-24
Blocklisting Interim Review  2006-07-24
Blocklisting Interim Review  2006-07-24
Blocklisting Interim Review  2006-07-24
Net Asset Value(s)  2006-07-21
Net Asset Value(s)  2006-07-20
Net Asset Value(s)  2006-07-19
Net Asset Value(s)  2006-07-18
Monthly Fact Sheet)  2006-07-18
Net Asset Value(s)  2006-07-17
Net Asset Value(s)  2006-07-14
Net Asset Value(s)  2006-07-13
Dividend Declaration  2006-07-12
Director/PDMR Shareholding  2006-07-12
Net Asset Value(s)  2006-07-12
Net Asset Value(s)  2006-07-11
Net Asset Value(s)  2006-07-10
Net Asset Value(s)  2006-07-07
Net Asset Value(s)  2006-07-06
Net Asset Value(s)  2006-07-05
Net Asset Value(s)  2006-07-04
Holding(s) in Company  2006-07-04
Portfolio Update  2006-07-04
Net Asset Value(s)  2006-07-03
Change to Director Info  2006-07-03
Net Asset Value(s)  2006-06-30
Holding(s) in Company  2006-06-30
Net Asset Value(s)  2006-06-29
Net Asset Value(s)  2006-06-28
Net Asset Value(s)  2006-06-27
Director/PDMR Shareholding  2006-06-27
Net Asset Value(s)  2006-06-26
Net Asset Value(s)  2006-06-23
Net Asset Value(s)  2006-06-22
Net Asset Value(s)  2006-06-21
Net Asset Value(s)  2006-06-20
Net Asset Value(s)  2006-06-19
Net Asset Value(s)  2006-06-16
Monthly Fact Sheet  2006-06-16
Net Asset Value(s)  2006-06-15
Director/PDMR Shareholding  2006-06-14
Net Asset Value(s)  2006-06-14
Net Asset Value(s)  2006-06-13
Net Asset Value(s)  2006-06-12
Net Asset Value(s)  2006-06-09
Net Asset Value(s)  2006-06-08
Director/PDMR Shareholding  2006-06-08
Net Asset Value(s)  2006-06-07
Net Asset Value(s)  2006-06-06
Net Asset Value(s)  2006-06-05
Net Asset Value(s)  2006-06-02
Director/PDMR Shareholding  2006-06-01
Director/PDMR Shareholding  2006-06-01
Net Asset Value(s)  2006-05-31
Net Asset Value(s)  2006-05-30
Net Asset Value(s)  2006-05-26
Holding(s) in Company  2006-05-26
Director/PDMR Shareholding  2006-05-26
Net Asset Value(s)  2006-05-25
Net Asset Value(s)  2006-05-24
Net Asset Value(s)  2006-05-23
Net Asset Value(s)  2006-05-22
Director/PDMR Shareholding  2006-05-19
Net Asset Value(s)  2006-05-19
Net Asset Value(s)  2006-05-18
Net Asset Value(s)  2006-05-17
Monthly Fact Sheet  2006-05-17
Net Asset Value(s)  2006-05-16
Director/PDMR Shareholding  2006-05-16
Net Asset Value(s)  2006-05-15
Director/PDMR Shareholding  2006-05-12
Net Asset Value(s)  2006-05-12
Net Asset Value(s)  2006-05-11
Net Asset Value(s)  2006-05-10
Net Asset Value(s)  2006-05-09
Net Asset Value(s)  2006-05-08
Net Asset Value(s)  2006-05-05
Net Asset Value(s)  2006-05-04
Net Asset Value(s)  2006-05-03
Net Asset Value(s)  2006-05-02
Net Asset Value(s)  2006-04-28
Net Asset Value(s)  2006-04-27
Net Asset Value(s)  2006-04-26
Director/PDMR Shareholding  2006-04-26
Net Asset Value(s)  2006-04-25
Net Asset Value(s)  2006-04-24
Net Asset Value(s)  2006-04-21
Net Asset Value(s)  2006-04-20
Monthly Fact Sheet  2006-04-19
Net Asset Value(s)  2006-04-19
Net Asset Value(s)  2006-04-18
Net Asset Value(s)  2006-04-13
Net Asset Value(s)  2006-04-12
Net Asset Value(s)  2006-04-11
Net Asset Value(s)  2006-04-10
Net Asset Value(s)  2006-04-07
Net Asset Value(s)  2006-04-06
Net Asset Value(s)  2006-04-05
Net Asset Value(s)  2006-04-04
Portfolio Update  2006-04-04
Net Asset Value(s)  2006-04-03
Net Asset Value(s)  2006-03-31
Director/PDMR Shareholding  2006-03-31
Net Asset Value(s)  2006-03-30
Net Asset Value(s)  2006-03-29
Net Asset Value(s)  2006-03-28
Net Asset Value(s)  2006-03-27
Director/PDMR Shareholding  2006-03-27
Net Asset Value(s)  2006-03-24
Net Asset Value(s)  2006-03-23
Net Asset Value(s)  2006-03-22
Director/PDMR Shareholding  2006-03-21
Net Asset Value(s)  2006-03-21
Net Asset Value(s)  2006-03-20
Net Asset Value(s)  2006-03-17
Monthly Fact Sheet  2006-03-16
Net Asset Value(s)  2006-03-16
Net Asset Value(s)  2006-03-15
Net Asset Value(s)  2006-03-14
Net Asset Value(s)  2006-03-13
Net Asset Value(s)  2006-03-10
Dividend Declaration  2006-03-09
Net Asset Value(s)  2006-03-09
Net Asset Value(s)  2006-03-08
Net Asset Value(s)  2006-03-07
Net Asset Value(s)  2006-03-06
Net Asset Value(s)  2006-03-03
Net Asset Value(s)  2006-03-02
Director/PDMR Shareholding  2006-02-28
Net Asset Value(s)  2006-02-28
Director/PDMR Shareholding  2006-02-28
Net Asset Value(s)  2006-02-27
Director/PDMR Shareholding  2006-02-27
Net Asset Value(s)  2006-02-24
Net Asset Value(s)  2006-02-23
Net Asset Value(s)  2006-02-22
Net Asset Value(s)  2006-02-21
Interim Report  2006-02-21
Monthly Fact Sheet  2006-02-20
Director/PDMR Shareholding  2006-02-20
Net Asset Value(s)  2006-02-20
Net Asset Value(s)  2006-02-17
Net Asset Value(s)  2006-02-16
Net Asset Value(s)  2006-02-15
Net Asset Value(s)  2006-02-14
Net Asset Value(s)  2006-02-13
Interim Results  2006-02-10
Net Asset Value(s)  2006-02-10
Net Asset Value(s)  2006-02-09
Net Asset Value(s)  2006-02-08
Net Asset Value(s)  2006-02-07
Net Asset Value(s)  2006-02-06
Net Asset Value(s)  2006-02-03
Holding(s) in Company  2006-02-03
Net Asset Value(s)  2006-02-02
Net Asset Value(s)  2006-01-31
Net Asset Value(s)  2006-01-30
Net Asset Value(s)  2006-01-27
Net Asset Value(s)  2006-01-26
Director/PDMR Shareholding  2006-01-26
Net Asset Value(s)  2006-01-25
Net Asset Value(s)  2006-01-24
Net Asset Value(s)  2006-01-23
Net Asset Value(s)  2006-01-20
Net Asset Value(s)  2006-01-19
Net Asset Value(s)  2006-01-18
Monthly Fact Sheet  2006-01-18
Net Asset Value(s)  2006-01-17
Net Asset Value(s)  2006-01-16
Net Asset Value(s)  2006-01-13
Net Asset Value(s)  2006-01-12
Net Asset Value(s)  2006-01-11
Net Asset Value(s)  2006-01-10
Director/PDMR Shareholding  2006-01-10
Net Asset Value(s)  2006-01-09
Net Asset Value(s)  2006-01-06
Net Asset Value(s)  2006-01-05
Portfolio Update  2006-01-04
Net Asset Value(s)  2006-01-04
Blocklisting Interim Review  2006-01-04
Blocklisting Interim Review  2006-01-04
Blocklisting Interim Review  2006-01-04
Net Asset Value(s)  2006-01-03
Director/PDMR Shareholding  2005-12-29
Net Asset Value(s)  2005-12-29
Net Asset Value(s)  2005-12-28
Net Asset Value(s)  2005-12-22
Net Asset Value(s)  2005-12-21
Listing Rule 9.6.14  2005-12-20
Net Asset Value(s)  2005-12-20
Net Asset Value(s)  2005-12-19
Monthly Fact Sheet  2005-12-16
Net Asset Value(s)  2005-12-16
Net Asset Value(s)  2005-12-15
Director/PDMR Shareholding  2005-12-14
Net Asset Value(s)  2005-12-14
Net Asset Value(s)  2005-12-13
Director/PDMR Shareholding  2005-12-12
Net Asset Value(s)  2005-12-12
Net Asset Value(s)  2005-12-09
Dividend Declaration  2005-12-08
Net Asset Value(s)  2005-12-08
Net Asset Value(s)  2005-12-07
Net Asset Value(s)  2005-12-06
Net Asset Value(s)  2005-12-05
Director/PDMR Shareholding  2005-12-05
Director/PDMR Shareholding  2005-12-05
Net Asset Value(s)  2005-12-02
Net Asset Value(s)  2005-11-30
Net Asset Value(s)  2005-11-29
Director/PDMR Shareholding  2005-11-28
Net Asset Value(s)  2005-11-28
Net Asset Value(s)  2005-11-25
Net Asset Value(s)  2005-11-24
Net Asset Value(s)  2005-11-23
Net Asset Value(s)  2005-11-22
Net Asset Value(s)  2005-11-21
Net Asset Value(s)  2005-11-18
Net Asset Value(s)  2005-11-17
Net Asset Value(s)  2005-11-16
Monthly Fact Sheet  2005-11-16
Director/PDMR Shareholding  2005-11-16
Net Asset Value(s)  2005-11-15
Net Asset Value(s)  2005-11-14
Net Asset Value(s)  2005-11-11
Net Asset Value(s)  2005-11-10
Net Asset Value(s)  2005-11-09
Net Asset Value(s)  2005-11-08
Net Asset Value(s)  2005-11-07
Net Asset Value(s)  2005-11-04
Net Asset Value(s)  2005-11-03
Net Asset Value(s)  2005-11-02
Net Asset Value(s)  2005-10-31
Net Asset Value(s)  2005-10-28
Net Asset Value(s)  2005-10-27
Net Asset Value(s)  2005-10-26
Directorate Change  2005-10-26
Result of AGM  2005-10-26
Director/PDMR Shareholding  2005-10-26
Net Asset Value(s)  2005-10-25
Net Asset Value(s)  2005-10-24
Net Asset Value(s)  2005-10-21
Monthly Fact Sheet  2005-10-21
Net Asset Value(s)  2005-10-20
Net Asset Value(s)  2005-10-19
Dividend Declaration  2005-10-19
Net Asset Value(s)  2005-10-18
Net Asset Value(s)  2005-10-17
Net Asset Value(s)  2005-10-14
Net Asset Value(s)  2005-10-13
Director/PDMR Shareholding  2005-10-13
Net Asset Value(s)  2005-10-12
Net Asset Value(s)  2005-10-11
Net Asset Value(s)  2005-10-10
Net Asset Value(s)  2005-10-07
Net Asset Value(s)  2005-10-06
Net Asset Value(s)  2005-10-05
Net Asset Value(s)  2005-10-04
Portfolio Update  2005-10-04
Net Asset Value(s)  2005-10-03
Net Asset Value(s)  2005-09-30
Net Asset Value(s)  2005-09-29
Net Asset Value(s)  2005-09-28
Annual Information Update  2005-09-28
Net Asset Value(s)  2005-09-27
Director/PDMR Shareholding  2005-09-27
Net Asset Value(s)  2005-09-26
Report & Accounts/Proxy Cards  2005-09-23
Net Asset Value(s)  2005-09-23
Net Asset Value(s)  2005-09-22

                                    - ENDS -

For further information, please contact:

Job Curtis
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