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City of London IT (CTY)

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Thursday 02 August, 2007

City of London IT

Total Voting Rights

City of London Investment Trust PLC
02 August 2007

HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

2 AUGUST 2007

                    The City of London Investment Trust plc

                           Voting Rights and Capital


In conformity with the Transparency Directive's transitional provision 6 we
would like to notify the market of the following:

As at 31 July 2007 The City of London Investment Trust plc's capital with voting
rights consists of:

a)         207,574,868 Ordinary Shares 25p;

b)         £301,980 of First Preference Stock; and

c)         £589,680 of Preferred Ordinary Stock.

The City of London Investment Trust plc does not hold any shares in Treasury.

The number of voting rights in The City of London Investment Trust plc is:

a)  13,838,324 in respect of the Ordinary Shares (one vote for every 15 shares 
    held);

b)  30,198 in respect of the First Preference Stock (one vote for every £10 of 
    stock held); and

c)  29,484 in respect of the Preferred Ordinary Stock (one vote for every
    £20 of stock held).

Therefore, the total number of voting rights in The City of London Investment
Trust plc is 13,898,006.

The above figure (13,898,006) may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, The City of London
Investment Trust plc under the FSA's Disclosure and Transparency Rules.

                                    - END -

For further information, please call:

Deborah Trickett
Investment Trust Department, Henderson Global Investors
Telephone: 020 7818 6816


                      This information is provided by RNS
            The company news service from the London Stock Exchange