Net Asset Value(s)
February 11 2003 - 1:00PM
UK Regulatory
RNS Number:3676H
Collective Assets Trust PLC
11 February 2003
NAV as at close of business on 10/02/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 113.72
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQFLFFXLBBBBF