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)

09/10/2003 3:00pm

UK Regulatory

RNS Number:7283Q
City of London Investment Trust PLC
9 October 2003

HENDERSON GLOBAL INVESTORS

9 OCTOBER 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business 8 October 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 202.9p.

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
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