Net Asset Value(s)
March 19 2003 - 10:30AM
UK Regulatory
RNS Number:9504I
Collective Assets Trust PLC
19 March 2003
NAV's as at close of business on 18/03/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 118.47
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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