Net Asset Value(s)

City of London Investment Trust PLC
09 November 2007



HENDERSON GLOBAL INVESTORS


9 November 2007


THE CITY OF LONDON INVESTMENT TRUST PLC


As at close of business on 8 November 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 325.2p and the net asset value per share including debt
marked at fair value was 317.4p.



                                    - ENDS -



For further information, please call:

Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: [phone]




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