The chart below reflects the rolling 60 Months Funds Under Management and Operating Profitability excluding ordinary items of income and expense based upon RNS Announcements. The Funds Under Management figures in $ and £ are updated monthly at the beginning of each month, and include estimated Funds Under Management for the most recent month-end period for certain segregated account net asset values. The Income and Expense figures are updated quarterly, in line with RNS Announcements, and all figures are unaudited at the point of update.
City of London Investment Group PLC (“CLIG”):
Registered in England and Wales No. 2685257. Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.
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