Net Asset Value(s)
September 29 2004 - 10:41AM
UK Regulatory
RNS Number:4872D
Collective Assets Trust PLC
29 September 2004
NAV's as at close of business on 28/09/04
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 148.38
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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