Net Asset Value(s)

City of London Investment Trust PLC
14 September 2007

HENDERSON GLOBAL INVESTORS



14 September 2007





THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 13 September 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 330.2p and the net asset value per share including debt
marked at fair value was 322.3p.




For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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