RNS Number:7639Y
Collective Assets Trust PLC
17 May 2004


NAV as at close of business on 14/05/04

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.


                                                              (Pence per share)

Collective Assets Trust                                                 141.85



Note: NAV is diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVQDLFFZEBFBBE
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Crusader Resou. Charts.