Announcement
MKTUPDTE: TCL: TCL - Net Asset Value as at 17 September 2019
08:30am
TCL
19/09/2019 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The City of London Investment Trust Plc
MKTUPDTE: TCL: TCL - Net Asset Value as at 17 September 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
18 September 2019
As at close of business on 17 September 2019, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 416.1p and the net asset value per share
with debt marked at fair value was 409.5p.
As at close of business on 17 September 2019, the unaudited net asset value
per share (excluding current financial year revenue items) was 410.2p and the
net asset value per share with debt marked at fair value was 403.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00341177 For:TCL Type:MKTUPDTE Time:2019-09-19 08:30:51
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