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City of London IT (CTY)

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Monday 16 October, 2006

City of London IT

Monthly Fact Sheet

City of London Investment Trust PLC
16 October 2006


THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
16 OCTOBER 2006

                    THE CITY OF LONDON INVESTMENT TRUST PLC

                   Monthly Fact Sheet as at 30 September 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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            The company news service from the London Stock Exchange