Net Asset Value(s)
October 08 2003 - 11:44AM
UK Regulatory
RNS Number:6767Q
Collective Assets Trust PLC
8 October 2003
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 142.19
Note: NAV ia diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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