Net Asset Value(s)
March 18 2003 - 10:15AM
UK Regulatory
RNS Number:8846I
Collective Assets Trust PLC
18 March 2003
NAV's as at close of business on 17/03/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
Collective Assets Trust 116.65
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXVLFFXXBXBBZ