Net Asset Value(s)
January 22 2003 - 11:43AM
UK Regulatory
RNS Number:5012G
Collective Assets Trust PLC
22 January 2003
NAV as at close of business on 21/01/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 117.04
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVELLFLXFBEBBB
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