Net Asset Value(s)

City of London Investment Trust PLC
04 May 2007

HENDERSON GLOBAL INVESTORS


4 May 2007





THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 3 May 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 346.3p and the net asset value per share including debt
marked at fair value was 338.6p.





For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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