City of London IT - Net Asset Value(s)

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Tue Jan 15, 2008 9:00am EST 

RNS Number:8172L
City of London Investment Trust PLC
15 January 2008



HENDERSON GLOBAL INVESTORS


15 January 2008



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 14 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items and shares held in treasury) was 313.3p and the net asset
value per share including debt marked at fair value was 306.1p.



For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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