Friday, 29 March 2024

Announcement

NTA: TCL: TCL - Net Asset Value as at 27 September 2016

29 Sep 2016 08:31NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

28 September 2016

As at close of business on 27 September 2016, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 399.4p and the net asset value per share
with debt marked at fair value was 395.9p.

As at close of business on 27 September 2016, the unaudited net asset value
per share (excluding current financial year revenue items) was 395.5p and the
net asset value per share with debt marked at fair value was 391.9p.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00289924 For:TCL    Type:NTA        Time:2016-09-29 08:31:38
Views: 38
The City of London Investment
 8.170 Change:
0.00
0.00%
 
Open:8.170 
High:8.170 
Low:8.170 
Volume:0 
Last Traded:07/02/18 09:08:12 
Bid:7.650 
Ask:8.000 
52-Wk High:8.450 
52-Wk Low:6.780