Net Asset Value(s)
September 16 2003 - 12:26PM
UK Regulatory
RNS Number:8336P
Collective Assets Trust PLC
16 September 2003
NAV's as at close of business on 15/09/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 142.27
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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