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Friday 14 September, 2007

City of London IT

Annual Information Update

City of London Investment Trust PLC
14 September 2007

THE CITY OF LONDON INVESTMENT TRUST PLC



HENDERSON GLOBAL INVESTORS



14 SEPTEMBER 2007







                    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 13 September 2007 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).



Some of the information referred to below was provided as at a specific date and
may now be out of date.



RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service. A copy of these announcements can be obtained from the
London Stock Exchange website www.londonstockexchange.com/marketnews



All information was also released to the New Zealand Stock Exchange.





Net Asset Value(s)  2007-09-13

Net Asset Value(s)  2007-09-12

Director/PDMR Shareholding  2007-09-12

Net Asset Value(s)  2007-09-11

Net Asset Value(s)  2007-09-10

Net Asset Value(s)  2007-09-07

Director/PDMR Shareholding  2007-09-06

Net Asset Value(s)  2007-09-06

Net Asset Value(s)  2007-09-05

Director/PDMR Shareholding  2007-09-05

Director/PDMR Shareholding  2007-09-05

Director/PDMR Shareholding  2007-09-05

Net Asset Value(s)  2007-09-04

Net Asset Value(s)  2007-09-03

Net Asset Value(s)  2007-08-31

Final Results  2007-08-30

Net Asset Value(s)  2007-08-30

Net Asset Value(s)  2007-08-29

Director/PDMR Shareholding  2007-08-29

Dividend Declaration  2007-08-29

Net Asset Value(s)  2007-08-28

Net Asset Value(s)  2007-08-24

Net Asset Value(s)  2007-08-23

Net Asset Value(s)  2007-08-22

Net Asset Value(s)  2007-08-21

Net Asset Value(s)  2007-08-20

Net Asset Value(s)  2007-08-17

Net Asset Value(s)  2007-08-16

Net Asset Value(s)  2007-08-15

Net Asset Value(s)  2007-08-14

Net Asset Value(s)  2007-08-13

Monthly Fact Sheet  2007-08-10

Net Asset Value(s)  2007-08-10

Net Asset Value(s)  2007-08-09

Director/PDMR Shareholding  2007-08-09

Net Asset Value(s)  2007-08-08

Holding(s) in Company  2007-08-07

Net Asset Value(s)  2007-08-07

Net Asset Value(s)  2007-08-06

Net Asset Value(s)  2007-08-03

Director/PDMR Shareholding  2007-08-03

Net Asset Value(s)  2007-08-02

Total Voting Rights  2007-08-02

Net Asset Value(s)  2007-08-01

Net Asset Value(s)  2007-07-31

Net Asset Value(s)  2007-07-30

Net Asset Value(s)  2007-07-27

Net Asset Value(s)  2007-07-26

Director/PDMR Shareholding  2007-07-26

Transaction in Own Shares  2007-07-26

Net Asset Value(s)  2007-07-25

Net Asset Value(s)  2007-07-24

Net Asset Value(s)  2007-07-23

Net Asset Value(s)  2007-07-20

Net Asset Value(s)  2007-07-19

Net Asset Value(s)  2007-07-18

Net Asset Value(s)  2007-07-17

Monthly Fact Sheet  2007-07-16

Net Asset Value(s)  2007-07-16

Director/PDMR Shareholding  2007-07-16

Net Asset Value(s)  2007-07-13

Dividend Declaration  2007-07-13

Net Asset Value(s)  2007-07-12

Net Asset Value(s)  2007-07-11

Net Asset Value(s)  2007-07-10

Transaction in Own Shares  2007-07-10

Net Asset Value(s)  2007-07-09

Net Asset Value(s)  2007-07-06

Net Asset Value(s)  2007-07-05

Blocklisting Interim Review  2007-07-05

Blocklisting Interim Review  2007-07-05

Blocklisting Interim Review  2007-07-05

Blocklisting Interim Rev-Amd  2007-07-05

Blocklisting Interim Review  2007-07-05

Blocklisting Interim Review  2007-07-05

Portfolio Update  2007-07-04

Net Asset Value(s)  2007-07-04

Net Asset Value(s)  2007-07-03

Total Voting Rights  2007-07-02

Net Asset Value(s)  2007-07-02

Net Asset Value(s)  2007-06-29

Transaction in Own Shares  2007-06-29

Net Asset Value(s)  2007-06-28

Transaction in Own Shares  2007-06-28

Net Asset Value(s)  2007-06-27

Transaction in Own Shares  2007-06-27

Net Asset Value(s)  2007-06-26

Director/PDMR Shareholding  2007-06-26

Transaction in Own Shares  2007-06-26

Net Asset Value(s)  2007-06-25

Net Asset Value(s)  2007-06-22

Net Asset Value(s)  2007-06-21

Net Asset Value(s)  2007-06-20

Net Asset Value(s)  2007-06-19

Transaction in Own Shares  2007-06-19

Monthly Fact Sheet  2007-06-18

Net Asset Value(s)  2007-06-18

Net Asset Value(s)  2007-06-15

Net Asset Value(s)  2007-06-14

Net Asset Value(s)  2007-06-13

Holding(s) in Company  2007-06-13

Net Asset Value(s)  2007-06-12

Net Asset Value(s)  2007-06-11

Net Asset Value(s)  2007-06-08

Director/PDMR Shareholding  2007-06-08

Net Asset Value(s)  2007-06-07

Net Asset Value(s)  2007-06-06

Net Asset Value(s)  2007-06-05

Net Asset Value(s)  2007-06-04

Director/PDMR Shareholding  2007-06-04

Director/PDMR Shareholding  2007-06-04

Director/PDMR Shareholding  2007-06-04

Net Asset Value(s)  2007-06-01

Net Asset Value(s)  2007-05-31

Net Asset Value(s)  2007-05-30

Director/PDMR Shareholding  2007-05-29

Holding(s) in Company  2007-05-29

Net Asset Value(s)  2007-05-29

Net Asset Value(s)  2007-05-25

Holding(s) in Company  2007-05-24

Net Asset Value(s)  2007-05-24

Net Asset Value(s)  2007-05-23

Net Asset Value(s)  2007-05-22

Net Asset Value(s)  2007-05-21

Net Asset Value(s)  2007-05-18

Monthly Fact Sheet  2007-05-18

Net Asset Value(s)  2007-05-17

Net Asset Value(s)  2007-05-16

Net Asset Value(s)  2007-05-15

Director/PDMR Shareholding  2007-05-15

Net Asset Value(s)  2007-05-14

Net Asset Value(s)  2007-05-11

Change to Director Info  2007-05-11

Net Asset Value(s)  2007-05-10

Net Asset Value(s)  2007-05-09

Net Asset Value(s)  2007-05-08

Net Asset Value(s)  2007-05-04

Net Asset Value(s)  2007-05-03

Net Asset Value(s)  2007-05-02

Net Asset Value(s)  2007-05-01

Net Asset Value(s)  2007-04-30

Net Asset Value(s)  2007-04-27

Net Asset Value(s)  2007-04-26

Director/PDMR Shareholding  2007-04-26

Net Asset Value(s)  2007-04-25

Net Asset Value(s)  2007-04-24

Net Asset Value(s)  2007-04-23

Net Asset Value(s)  2007-04-20

Net Asset Value(s)  2007-04-19

Monthly Fact Sheet  2007-04-18

Net Asset Value(s)  2007-04-18

Net Asset Value(s)  2007-04-17

Net Asset Value(s)  2007-04-16

Director/PDMR Shareholding  2007-04-16

Net Asset Value(s)  2007-04-13

Net Asset Value(s)  2007-04-12

Net Asset Value(s)  2007-04-11

Net Asset Value(s)  2007-04-10

Net Asset Value(s)  2007-04-05

Net Asset Value(s)  2007-04-04

Net Asset Value(s)  2007-04-03

Portfolio Update  2007-04-03

Holding(s) in Company  2007-04-03

Net Asset Value(s)  2007-04-02

Net Asset Value(s)  2007-03-30

Net Asset Value(s)  2007-03-29

Net Asset Value(s)  2007-03-28

Net Asset Value(s)  2007-03-27

Director/PDMR Shareholding  2007-03-27

Net Asset Value(s)  2007-03-26

Net Asset Value(s)  2007-03-23

Net Asset Value(s)  2007-03-22

Net Asset Value(s)  2007-03-21

Net Asset Value(s)  2007-03-20

Net Asset Value(s)  2007-03-19

Net Asset Value(s)  2007-03-16

Monthly Fact Sheet  2007-03-16

Net Asset Value(s)  2007-03-15

Net Asset Value(s)  2007-03-14

Net Asset Value(s)  2007-03-13

Net Asset Value(s)  2007-03-12

Holding(s) in Company  2007-03-12

Net Asset Value(s)  2007-03-09

Net Asset Value(s)  2007-03-08

Dividend Declaration  2007-03-08

Director/PDMR Shareholding  2007-03-08

Net Asset Value(s)  2007-03-07

Net Asset Value(s)  2007-03-06

Director/PDMR Shareholding  2007-03-05

Director/PDMR Shareholding  2007-03-05

Director/PDMR Shareholding  2007-03-05

Net Asset Value(s)  2007-03-05

Net Asset Value(s)  2007-03-02

Total Voting Rights  2007-03-02

Net Asset Value(s)  2007-03-01

Net Asset Value(s)  2007-02-28

Net Asset Value(s)  2007-02-27

Interim Accounts  2007-02-27

Director/PDMR Shareholding  2007-02-27

Transaction in Own Shares  2007-02-27

Net Asset Value(s)  2007-02-26

Net Asset Value(s)  2007-02-23

Net Asset Value(s)  2007-02-22

Net Asset Value(s)  2007-02-21

Holding(s) in Company  2007-02-21

Net Asset Value(s)  2007-02-20

Monthly Fact Sheet  2007-02-19

Net Asset Value(s)  2007-02-19

Net Asset Value(s)  2007-02-16

Net Asset Value(s)  2007-02-15

Net Asset Value(s)  2007-02-14

Net Asset Value(s)  2007-02-13

Net Asset Value(s)  2007-02-12

Interim Results  2007-02-09

Director/PDMR Shareholding  2007-02-09

Net Asset Value(s)  2007-02-09

Net Asset Value(s)  2007-02-08

Net Asset Value(s)  2007-02-07

Net Asset Value(s)  2007-02-06

Net Asset Value(s)  2007-02-05

Net Asset Value(s)  2007-02-02

Net Asset Value(s)  2007-02-01

Net Asset Value(s)  2007-01-31

Net Asset Value(s)  2007-01-30

Net Asset Value(s)  2007-01-29

Net Asset Value(s)  2007-01-26

Director/PDMR Shareholding  2007-01-26

Net Asset Value(s)  2007-01-25

Net Asset Value(s)  2007-01-24

Net Asset Value(s)  2007-01-23

Total Voting Rights  2007-01-22

Net Asset Value(s)  2007-01-22

Net Asset Value(s)  2007-01-19

Net Asset Value(s)  2007-01-18

Net Asset Value(s)  2007-01-17

Monthly Fact Sheet  2007-01-17

Monthly Fact Sheet  2007-01-17

Net Asset Value(s)  2007-01-16

Net Asset Value(s)  2007-01-15

Net Asset Value(s)  2007-01-12

Director/PDMR Shareholding  2007-01-11

Net Asset Value(s)  2007-01-11

Net Asset Value(s)  2007-01-10

Net Asset Value(s)  2007-01-09

Net Asset Value(s)  2007-01-08

Net Asset Value(s)  2007-01-05

Blocklisting Interim Review  2007-01-05

Blocklisting Interim Review  2007-01-05

Blocklisting Interim Review  2007-01-05

Director/PDMR Shareholding  2007-01-05

Net Asset Value(s)  2007-01-04

Net Asset Value(s)  2007-01-03

Portfolio Update  2007-01-03

Net Asset Value(s)  2007-01-02

Director/PDMR Shareholding  2007-01-02

Net Asset Value(s)  2006-12-28

Net Asset Value(s)  2006-12-27

Net Asset Value(s)  2006-12-21

Net Asset Value(s)  2006-12-20

Total Voting Rights  2006-12-20

Monthly Fact Sheet  2006-12-19

Net Asset Value(s)  2006-12-19

Net Asset Value(s)  2006-12-18

Net Asset Value(s)  2006-12-15

Net Asset Value(s)  2006-12-14

Net Asset Value(s)  2006-12-13

Net Asset Value(s)  2006-12-12

Net Asset Value(s)  2006-12-11

Net Asset Value(s)  2006-12-08

Net Asset Value(s)  2006-12-07

Net Asset Value(s)  2006-12-06

Net Asset Value(s)  2006-12-05

Dividend Declaration  2006-12-05

Director/PDMR Shareholding  2006-12-05

Director/PDMR Shareholding  2006-12-05

Director/PDMR Shareholding  2006-12-05

Net Asset Value(s)  2006-12-04

Net Asset Value(s)  2006-11-30

Net Asset Value(s)  2006-11-29

Net Asset Value(s)  2006-11-28

Director/PDMR Shareholding  2006-11-28

Net Asset Value(s)  2006-11-27

Net Asset Value(s)  2006-11-24

Net Asset Value(s)  2006-11-23

Net Asset Value(s)  2006-11-22

Net Asset Value(s)  2006-11-21

Net Asset Value(s)  2006-11-20

Net Asset Value(s)  2006-11-17

Net Asset Value(s)  2006-11-16

Monthly Fact Sheet  2006-11-16

Monthly Fact Sheet  2006-11-16

Net Asset Value(s)  2006-11-15

Net Asset Value(s)  2006-11-14

Net Asset Value(s)  2006-11-13

Net Asset Value(s)  2006-11-10

Director/PDMR Shareholding  2006-11-10

Net Asset Value(s)  2006-11-09

Net Asset Value(s)  2006-11-08

Net Asset Value(s)  2006-11-07

Change to Director Info  2006-11-07

Net Asset Value(s)  2006-11-06

Net Asset Value(s)  2006-11-03

Net Asset Value(s)  2006-11-02

Net Asset Value(s)  2006-10-31

Net Asset Value(s)  2006-10-30

Net Asset Value(s)  2006-10-27

Director/PDMR Shareholding  2006-10-27

Net Asset Value(s)  2006-10-26

Net Asset Value(s)  2006-10-25

Net Asset Value(s)  2006-10-24

Net Asset Value(s)  2006-10-23

Net Asset Value(s)  2006-10-20

Result of AGM  2006-10-20

Net Asset Value(s)  2006-10-19

Net Asset Value(s)  2006-10-18

Net Asset Value(s)  2006-10-17

Monthly Fact Sheet  2006-10-16

Net Asset Value(s)  2006-10-16

Net Asset Value(s)  2006-10-13

Net Asset Value(s)  2006-10-12

Net Asset Value(s)  2006-10-11

Director/PDMR Shareholding  2006-10-11

Net Asset Value(s)  2006-10-10

Net Asset Value(s)  2006-10-09

Net Asset Value(s)  2006-10-06

Net Asset Value(s)  2006-10-05

Net Asset Value(s)  2006-10-04

Net Asset Value(s)  2006-10-03

Portfolio Update  2006-10-03

Change to Director Info  2006-10-02

Net Asset Value(s)  2006-10-02

Net Asset Value(s)  2006-09-29

Net Asset Value(s)  2006-09-28

Net Asset Value(s)  2006-09-27

Net Asset Value(s)  2006-09-26

Director/PDMR Shareholding  2006-09-26

Net Asset Value(s)  2006-09-25

Annual Information Update  2006-09-22

Net Asset Value(s)  2006-09-22

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



Documents filed at Companies House

The Company has made the following filings with the Registrar of Companies in
England and Wales. Copies of these documents can be obtained from Companies
House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).
Form 169                                                         13/09/2007
Form 169                                                         09/08/2007
Form 169                                                         09/08/2007
Form 169                                                         09/08/2007
Form 169                                                         09/08/2007
Form 169                                                         09/08/2007
Form 169                                                         07/08/2007
INTERIM ACCOUNTS MADE UP TO 31/12/06                             19/04/2007
Form 169                                                         30/03/2007
Form 363s                                                        21/11/2006
FULL ACCOUNTS MADE UP TO 30/06/06                                17/11/2006
SPECIAL RESOLUTIONS PASSED AT AGM                                03/11/2006
Form 288c                                                        23/10/2006
Form 288a                                                        16/10/2006



                                    - ENDS -



For further information, please contact:



Deborah Trickett

The City of London Investment Trust plc

Telephone: 020 7818 6816



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