Announcement
MKTUPDTE: TCL: TCL - Net Asset Values as at 2 April 2020
08:30am
TCL
06/04/2020 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The City of London Investment Trust Plc
MKTUPDTE: TCL: TCL - Net Asset Values as at 2 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
3 April 2020
As at close of business on 2 April 2020, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 305.9p and the net asset value per share
with debt marked at fair value was 300.2p.
As at close of business on 2 April 2020, the unaudited net asset value per
share (excluding current financial year revenue items) was 303.0p and the net
asset value per share with debt marked at fair value was 297.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00351265 For:TCL Type:MKTUPDTE Time:2020-04-06 08:30:29
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