Net Asset Value(s)

City of London Investment Trust PLC
HENDERSON GLOBAL INVESTORS


25 APRIL 2006


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 24 April 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 304.9p and the net asset value per share
including debt marked at fair value was 296.1p.




                                    - ENDS -


For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

25 April 2006



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