Net Asset Value(s)

City of London Investment Trust PLC
19 July 2006


HENDERSON GLOBAL INVESTORS



19 July 2006




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 July 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 283.6p and the net asset value per share including debt
marked at fair value was 274.9p.




For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]





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