Net Asset Value(s)
November 28 2002 - 10:57AM
UK Regulatory
RNS Number:4294E
Collective Assets Trust PLC
28 November 2002
NAV as at close of business on 27/11/02
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 125.53
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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