Doc re. monthly factsheet

City of London Investment Trust PLC
14 August 2003


THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
14 AUGUST 2003



                    THE CITY OF LONDON INVESTMENT TRUST PLC

                     Monthly Fact Sheet as at 31 July 2003


A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:


    Financial Services Authority
    25 The North Colonnade
    Canary Wharf
    London E14 5HS

    Tel: [phone]


                                    - ENDS -


For further information please contact :
Stephen Phillips
Henderson Global Investors

Telephone : [phone]




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