Net Asset Value(s)
November 11 2004 - 10:49AM
UK Regulatory
RNS Number:1388F
Collective Assets Trust PLC
11 November 2004
NAV as at close of business on 10/11/04
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 149.83
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEFLFFZFBZFBX
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