Net Asset Value(s)
February 20 2004 - 9:11AM
UK Regulatory
RNS Number:6657V
Collective Assets Trust PLC
20 February 2004
NAV as at close of business on 19/02/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 145.85
Note: NAV is diluted, where appropriate.
This information is providedby RNS
The company news service from the London Stock Exchange
END
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