Net Asset Value(s)

City of London Investment Trust PLC
02 March 2006


HENDERSON GLOBAL INVESTORS



2 MARCH 2006




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 1 March 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 296.7p and the net asset value per share including debt
marked at fair value was 286.8p.





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