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)

29/12/2003 2:32pm

UK Regulatory

RNS Number:6959T
City of London Investment Trust PLC
29 December 2003



HENDERSON GLOBAL INVESTORS

29 DECEMBER 2003


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 24 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 210.5p.


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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