City of London IT - Net Asset Value(s)

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Tue Jan 22, 2008 9:01am EST 

RNS Number:2931M
City of London Investment Trust PLC
22 January 2008


HENDERSON GLOBAL INVESTORS



22 January 2008




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 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 283.3p and the net asset
value per share including debt marked at fair value was 275.9p.




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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