Net Asset Value(s)
June 27 2003 - 1:07PM
UK Regulatory
RNS Number:9080M
Collective Assets Trust PLC
27 June 2003
NAV as at close of business on 26/06/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 133.44
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQDLFLXQBXBBE