Net Asset Value(s)
June 25 2003 - 11:28AM
UK Regulatory
RNS Number:7726M
Collective Assets Trust PLC
25 June 2003
NAV as at close of business on 24/06/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 134.36
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEELFLXQBFBBV