Net Asset Value(s)

City of London Investment Trust PLC
05 December 2006

HENDERSON GLOBAL INVESTORS



5 December 2006



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 4 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 317.4p and the net asset value per share including debt
marked at fair value was 308.2p.



                                    - ENDS -





For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]





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