Net Asset Value(s)

City of London Investment Trust PLC
16 February 2006


HENDERSON GLOBAL INVESTORS

16 FEBRUARY 2006



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 February 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 293.0p and the net asset value per share
including debt marked at fair value was 283.0p.


                                    - ENDS -



For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]





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