Net Asset Value(s)

City of London Investment Trust PLC
28 March 2008


HENDERSON GLOBAL INVESTORS

28 March 2008


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 March 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items and shares held in treasury) was 291.5p and the net asset
value per share including debt marked at fair value was 285.0p.

                                    - ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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