CTY Cathay Pacific Airways Ltd

0.94

-0.005 (-0.53%)

19 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%	0.94	0.915	0.96	0.96	0.96	0.96	1	22:50:08

Net Asset Value(s)

16/09/2003 3:00pm

UK Regulatory

RNS Number:8164P
City of London Investment Trust PLC
16 September 2003

HENDERSON GLOBAL INVESTORS

16 SEPTEMBER 2003

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business 15 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 202.8p.

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
NAVLQLFFXKBLBBV