Net Asset Value(s)
April 16 2004 - 11:12AM
UK Regulatory
RNS Number:7065X
Collective Assets Trust PLC
16 April 2004
NAV as at close of business on 15/04/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 144.77
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEQLFFZZBBBBZ
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