City of London IT - Net Asset Value(s)

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Mon Mar 31, 2008 11:00am EDT 

RNS Number:2076R
City of London Investment Trust PLC
31 March 2008



HENDERSON GLOBAL INVESTORS



31 March 2008



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 March 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 289.9p and the net asset
value per share including debt marked at fair value was 283.2p.

                                    - ENDS -

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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