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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:1455M
City of London Investment Trust PLC
10 June 2003
HENDERSON GLOBAL INVESTORS
10 JUNE 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 9 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 195.2p.
- ENDS -
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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