Net Asset Value(s)
October 20 2004 - 11:26AM
UK Regulatory
RNS Number:2935E
Collective Assets Trust PLC
20 October 2004
NAV as at close of business on 19/10/04
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 149.91
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEBLFLZBBFFBD
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024