Net Asset Value(s)
October 02 2003 - 11:43AM
UK Regulatory
RNS Number:4755Q
Collective Assets Trust PLC
2 October 2003
NAV's as at close of business on 01/10/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 140.23
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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