Net Asset Value(s)
March 21 2003 - 11:17AM
UK Regulatory
RNS Number:0734J
Collective Assets Trust PLC
21 March 2003
Date of Announcement: 21/03/03 - NAV's as at close of business on 20/03/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 120.33
PACAT: Actual gearing, % of shareholders funds: 6.99%
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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