Net Asset Value(s)
June 14 2004 - 12:01PM
UK Regulatory
RNS Number:7402Z
Collective Assets Trust PLC
14 June 2004
NAV's as at close of business on 11/06/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 141.04
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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