Net Asset Value(s)
August 29 2003 - 11:35AM
UK Regulatory
RNS Number:1903P
Collective Assets Trust PLC
29 August 2003
NAV's as at close of business on 28/08/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 142.99
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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