Net Asset Value(s)
September 18 2003 - 10:53AM
UK Regulatory
RNS Number:9243P
Collective Assets Trust PLC
18 September 2003
NAV's as at close of business on 17/09/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 143.53
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZVLFFXKBZBBB