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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.88% | 1.14 | 1.12 | 1.16 | 1.15 | 1.12 | 1.15 | 3,200 | 22:50:08 |
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RNS Number:4344U
City of London Investment Trust PLC
20 January 2004
HENDERSON GLOBAL INVESTORS
20 JANUARY 2004
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 19 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 214.2p.
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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