Net Asset Value(s)

City of London Investment Trust PLC
23 March 2006


HENDERSON GLOBAL INVESTORS


23 MARCH 2006


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 March 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 306.1p and the net asset value per share
including debt marked at fair value was 296.7p.

For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



                      This information is provided by RNS
            The company news service from the London Stock Exchange