Net Asset Value(s)
February 14 2005 - 10:23AM
UK Regulatory
RNS Number:5844I
Collective Assets Trust PLC
14 February 2005
NAV's as at close of business on 11/02/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 159.25
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEZLFFELBFBBZ
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2024 to Aug 2024
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2023 to Aug 2024