Net Asset Value(s)

City of London Investment Trust PLC
06 April 2006


HENDERSON GLOBAL INVESTORS


6 APRIL 2006


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 April 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 305.5p and the net asset value per share including debt
marked at fair value was 296.3p.


                                    - ENDS -



For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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