Net Asset Value(s)
September 22 2004 - 12:03PM
UK Regulatory
RNS Number:2340D
Collective Assets Trust PLC
22 September 2004
NAV's as at close of business on 21/09/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 149.53
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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