Net Asset Value(s)

City of London Investment Trust PLC
13 November 2007



HENDERSON GLOBAL INVESTORS



13 November 2007



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 12 November 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 323.7p and the net asset value per share including debt
marked at fair value was 315.9p.



                                    - ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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