Portfolio Update

City of London Investment Trust PLC
02 October 2007

THE CITY OF LONDON INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


2 October 2007




                    THE CITY OF LONDON INVESTMENT TRUST PLC

                            Listing Rule 15.4.11 (2)



In accordance with paragraph 15.4.11 (2) of the Listing Rules, The City of
London Investment Trust plc announces its ten largest investments as at 30
September 2007. There are no holdings with a value greater than 5% of gross
assets.


Company
Vodafone
BP
British American Tobacco
HSBC
Royal Dutch Shell
Diageo
GlaxoSmithKline
BT
Lloyds TSB
Barclays





                                    - ENDS -





For further information, please call:


Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: [phone]


James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: [phone]




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