Net Asset Value(s)

City of London Investment Trust PLC
21 August 2007



HENDERSON GLOBAL INVESTORS



21 August 2007



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 20 August 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 314.7p and the net asset value per share including debt
marked at fair value was 307.0p.



                                    - ENDS -

For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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