Blocklisting Interim Review

RNS Number:1796N
City of London Investment Trust PLC
04 July 2003


                                   SCHEDULE 5

                        BLOCKLISTING SIX MONTHLY RETURN

To: Listing Applications
    UK Listing Authority
    Financial Services Authority
    25, The North Colonnade
    Canary Wharf
    London, E14 5HS

               Please ensure the entries on this return are typed


1. Name of company

THE CITY OF LONDON INVESTMENT TRUST PLC

2. Name of scheme

HENDERSON PERSONAL EQUITY PLANS

3. Period of return:

From       5 JANUARY 2003                            To     4 JULY 2003

4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme

2,067,415 ORDINARY SHARES OF 25p EACH

5. Number of shares issued / allotted under scheme during period:

NIL

6. Balance under scheme not yet issued / allotted at end of period

2,067,415 ORDINARY SHARES OF 25p EACH

7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;

3,000,000 ORDINARY SHARES OF 25p EACH ON 21/01/98


Please confirm total number of shares in issue at the end of the period in order
for us to update our records


209,813,762 ORDINARY SHARES OF 25p EACH

Contact for queries

Name              KRISTA BURWOOD

Address           4 BROADGATE, LONDON EC2M 2DA

Telephone         [phone]

Person making the return

Name              HENDERSON SECRETARIAL SERVICES LTD

Position          COMPANY SECRETARY

Signature

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