RNS Number:1733Z
Collective Assets Trust PLC
27 May 2004



NAV as at close of business on 26/05/04

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

                                                              (Pence per share)

Collective Assets Trust                                                  140.54


Note: NAV is  diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVQDLFLZEBLBBF
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Crusader Resou. Charts.