Monthly Fact Sheet

City of London Investment Trust PLC 16 March 2006 THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 16 MARCH 2006 THE CITY OF LONDON INVESTMENT TRUST PLC Monthly Fact Sheet as at 28 February 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 : Jane Lewis Henderson Global Investors Telephone : 020 7818 6756 This information is provided by RNS The company news service from the London Stock Exchange
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