NTA: TCL: TCL - Net Asset Values as at 1 September 2010

3 Sep 2010 8:31 am

TCL 03/09/2010 NTA

REL: 0831 HRS The City of London Investment Trust Plc

NTA: TCL: TCL - Net Asset Values as at 1 September 2010

HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 2 September 2010

THE CITY OF LONDON INVESTMENT TRUST PLC As at close of business on 1 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 263.4p and the net asset value per share including debt marked at fair value was 257.2p.

As at close of business on 1 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 262.0p and the net asset value per share including debt marked at fair value was 255.8p.

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For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 End CA:00199264 For:TCL Type:NTA Time:2010-09-03:08:31:18

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