Net Asset Value(s)

City of London Investment Trust PLC
06 July 2007


HENDERSON GLOBAL INVESTORS



6 July 2007



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 July 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 344.3p and the net asset value per share including debt
marked at fair value was 337.6p.




For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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