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CTY Cathay Pacific Airways Ltd

0.965
0.025 (2.66%)
08:57:36 - 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
  0.025 2.66% 0.965 0.935 0.965 0.965 0.965 0.965 100 08:57:36

Net Asset Value(s)

24/06/2003 3:13pm

UK Regulatory


RNS Number:7063M
City of London Investment Trust PLC
24 June 2003


HENDERSON GLOBAL INVESTORS

24 JUNE 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 June 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 193.9p.

                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK 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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