Net Asset Value(s)
February 17 2005 - 10:28AM
UK Regulatory
RNS Number:7466I
Collective Assets Trust PLC
17 February 2005
NAV's as at close of business on 16/02/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 159.59
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEDLFFELBFBBQ
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