Net Asset Value(s)
January 06 2003 - 11:45AM
UK Regulatory
RNS Number:8299F
Collective Assets Trust PLC
6 January 2003
NAV as at close of business on 03/01/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 121.83
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEQLFBXFBZBBK
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