Monthly Fact Sheet

City of London Investment Trust PLC
07 June 2005

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

7 JUNE 2005



                    THE CITY OF LONDON INVESTMENT TRUST PLC



                     Monthly Fact Sheet as at 30 April 2005





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: [phone]



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For further information please contact :

Jane Lewis

Henderson Global Investors

Telephone : [phone]


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