Net Asset Value(s)
April 07 2004 - 12:03PM
UK Regulatory
RNS Number:4745X
Collective Assets Trust PLC
7 April 2004
NAV's as at close of business on 06/04/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 145.11
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEDLFBZZBEBBL
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2024 to Aug 2024
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2023 to Aug 2024