Net Asset Value(s)
September 27 2004 - 10:19AM
UK Regulatory
RNS Number:3730D
Collective Assets Trust PLC
27 September 2004
NAV's as at close of business on 24/09/04
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 149.01
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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