Net Asset Value(s)
November 27 2002 - 10:49AM
UK Regulatory
RNS Number:3652E
Collective Assets Trust PLC
27 November 2002
NAV as at close of business on 26/11/02
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 124.87
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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