City Of London Investment Group PlcLSE: CLIG

Net Asset Value(s)

· Issued by City Of London Investment Group Plc
Watch City Of London Investment explain itCITY OF LONDON INVESTMENT GROUP PLC (CLIG) — Investor Presentation · Replay · Feb 24
   Funds       Date     Ticker   ISIN code   Shares in  Currency   Net Asset    NAV/per  
                        Symbol                 Issue                 Value       share   
                                                                                 Base    
                                                                                   
PowerShares 23.12.2015   PSGA   IE00B3BQ0418  700,001     USD      6,709,466    9.58494  
  Global                                                                                 
Agriculture                                                                              
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