Net Asset Value(s)
September 24 2003 - 12:10PM
UK Regulatory
RNS Number:1395Q
Collective Assets Trust PLC
24 September 2003
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 143.48
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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