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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.005 | -0.53% | 0.94 | 0.915 | 0.96 | 0.96 | 0.96 | 0.96 | 1 | 22:50:08 |
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RNS Number:6350S
City of London Investment Trust PLC
28 November 2003
HENDERSON GLOBAL INVESTORS
28 NOVEMBER 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 27 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 206.4p.
- 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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