Net Asset Value(s)
October 07 2004 - 1:01PM
UK Regulatory
RNS Number:8553D
Collective Assets Trust PLC
7 October 2004
NAV's as at close of business on 06/10/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 150.09
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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