CTY Cathay Pacific Airways Ltd

0.945

0.005 (0.53%)

22 Jul 2024 - Closed

Realtime Data

Share Name	Share Symbol	Market	Type
Cathay Pacific Airways Ltd	TG:CTY	Tradegate	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.005	0.53%	0.945	0.935	0.965	0.965	0.965	0.965	100	22:50:08

Net Asset Value(s)

04/04/2003 3:08pm

UK Regulatory

    THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

4 APRIL 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 3 April 2003, the unaudited net asset value
per share calculated in accordance with the AITC formula (excluding
current financial year revenue items) was 174.8p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538