Announcement
MKTUPDTE: TCL: TCL - Net Asset Value as at 21 May 2019
08:31am
TCL
23/05/2019 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS The City of London Investment Trust Plc
MKTUPDTE: TCL: TCL - Net Asset Value as at 21 May 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
22 May 2019
As at close of business on 21 May 2019, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 415.0p and the net asset value per share
with debt marked at fair value was 410.7p. As the Company's shares are now
ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 21 May 2019, the unaudited net asset value per
share (excluding current financial year revenue items) was 411.8p and the net
asset value per share with debt marked at fair value was 407.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00334911 For:TCL Type:MKTUPDTE Time:2019-05-23 08:31:25
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