Announcement
MKTUPDTE: TCL: TCL - Net Asset Values as at 14 November 2019
08:30am
TCL
18/11/2019 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The City of London Investment Trust Plc
MKTUPDTE: TCL: TCL - Net Asset Values as at 14 November 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
15 November 2019
As at close of business on 14 November 2019, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 414.1p and the net asset value per share
with debt marked at fair value was 408.1p. 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 14 November 2019, the unaudited net asset value
per share (excluding current financial year revenue items) was 411.6p and the
net asset value per share with debt marked at fair value was 405.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00344402 For:TCL Type:MKTUPDTE Time:2019-11-18 08:30:52
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