City of London Investment Group PLCLSE: CLIG

City of London Investment Group: Net Asset Value(s)

· Issued by City of London Investment Group PLC

On 6ix: 6ix.com/news/net-asset-values-1026

Watch City of London Investment's latest callCity of London Investment Group (LSE:CLIG) — Investor Presentation · Replay · Feb 24Read the transcript of City of London Investment Group (LSE:CLIG) — Investor Presentation
   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                                                                              
 UCITS ETF

City of London Investment Group PLC on 6ix

Earlier from City of London Investment

Later from City of London Investment

All City of London Investment news releases