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 Some of the information referred to below was provided as at a specific date and may now be out of date.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

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