Net Asset Value(s)
September 26 2003 - 11:15AM
UK Regulatory
RNS Number:2445Q
Collective Assets Trust PLC
26 September 2003
NAV as at close of business on 25/09/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 142.21
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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