Net Asset Value(s)
September 03 2004 - 11:44AM
UK Regulatory
RNS Number:6105C
Collective Assets Trust PLC
3 September 2004
Date of Announcement: 03/09/04 - NAV's as at close of business on 02/09/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 143.06
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXXLFBZKBLBBQ
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2024 to Sep 2024
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Sep 2023 to Sep 2024