Monthly Fact Sheet

City of London Investment Trust PLC
19 February 2007

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

19 FEBRUARY 2007



                    THE CITY OF LONDON INVESTMENT TRUST PLC

                    Monthly Fact Sheet as at 31 January 2007


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:

Document Disclosure Department
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel: [phone]


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For further information please contact:

Sarah Gibbons-Cook

Henderson Global Investors

Telephone : [phone]


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