Net Asset Value(s)

City of London Investment Trust PLC
03 April 2006

HENDERSON GLOBAL INVESTORS

3 APRIL 2006


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 31 March 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 302.4p and the net asset value per share
including debt marked at fair value was 293.1p.




                                    - ENDS -





For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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