Net Asset Value(s)

City of London Investment Trust PLC
17 April 2008



HENDERSON GLOBAL INVESTORS


17 April 2008



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 April 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 301.7p and the net asset
value per share including debt marked at fair value was 295.3p.





For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

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