TCL 0.00% $8.00 the city of london investment trust plc ordinary shares

Ann: NTA: TCL: TCL - Net Asset Value as at 25 November 2015

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    • Release Date: 27/11/15 08:32
    • Summary: NTA: TCL: TCL - Net Asset Value as at 25 November 2015
    • Price Sensitive: No
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    					TCL
    27/11/2015 08:32
    NTA
    NOT PRICE SENSITIVE
    REL: 0832 HRS The City of London Investment Trust Plc
    
    NTA: TCL: TCL - Net Asset Value as at 25 November 2015
    
    HENDERSON INVESTMENT FUNDS LIMITED
    
    THE CITY OF LONDON INVESTMENT TRUST PLC
    
    26 November 2015
    
    As at close of business on 25 November 2015, the unaudited net asset value
    per share calculated in accordance with the AIC formula (including current
    financial year revenue items) was 383.4p and the net asset value per share
    with debt marked at fair value was 380.0p.  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 25 November 2015, the unaudited net asset value
    per share (excluding current financial year revenue items) was 381.6p and the
    net asset value per share with debt marked at fair value was 378.1p.
    
    For further information, please call:
    Wendy King
    Henderson Global Investors
    Telephone: 020 7818 4233
    End CA:00274194 For:TCL    Type:NTA        Time:2015-11-27 08:32:07
    				
 
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Currently unlisted public company.

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