Net Asset Value(s)
October 29 2004 - 11:39AM
UK Regulatory
RNS Number:6560E
Collective Assets Trust PLC
29 October 2004
NAV's as at close of business on 28/10/04
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 149.95
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEKLFLZBBLFBK
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2024 to Aug 2024
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2023 to Aug 2024