Net Asset Value(s)

City of London Investment Trust PLC
27 February 2007


HENDERSON GLOBAL INVESTORS


27 February 2007




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 February 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 340.4p and the net asset value per share including debt
marked at fair value was 332.1p.




For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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