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Chart 1 represents CLIG FUM on a five-year rolling basis vs. the MSCI EM Net Total Return Index. Data represents CLIG FUM adjusted for agreed segregated account net asset values with the exception of the most recent month-end period, which is an estimate of the FUM value. This estimate will be updated with the agreed value as soon as it is available. Chart 2 shows the rolling 60 Months Funds Under Management and Operating Profitability excluding extraordinary items of income and expense based upon RNS announcements.
City of London Investment Management Group PLC (“CLIG”):
Registered in England and Wales No. 2685257. Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.
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