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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.025 | 2.66% | 0.965 | 0.935 | 0.965 | 0.965 | 0.965 | 0.965 | 100 | 08:57:36 |
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RNS Number:4456L
City of London Investment Trust PLC
22 May 2003
HENDERSON GLOBAL INVESTORS
22 MAY 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 21 May 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 186.1p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
END
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