Net Asset Value(s)
March 05 2003 - 11:00AM
UK Regulatory
RNS Number:3430I
Collective Assets Trust PLC
5 March 2003
From: Michael Campbell- ISIS Asset Management plc
To: RNS
Date of Announcement: 05/03/03 - NAV's as at close of business on 04/03/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 114.43
Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.
Regards,
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