Net Asset Value(s)
June 07 2004 - 1:21PM
UK Regulatory
RNS Number:5007Z
Collective Assets Trust PLC
7 June 2004
NAV's as at close of business on 04/06/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 140.43
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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