Net Asset Value(s)
December 23 2002 - 11:25AM
UK Regulatory
RNS Number:5299F
Collective Assets Trust PLC
23 December 2002
NAV as at close of business on 20/12/02
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 121.23
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEXLFLLLBXFBD
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