Net Asset Value(s)
February 11 2004 - 10:13AM
UK Regulatory
RNS Number:2951V
Collective Assets Trust PLC
11 February 2004
NAV as at close of business on 10/02/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 142.45
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZFLFFZLBEBBD
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024