Net Asset Value(s)
July 24 2003 - 11:07AM
UK Regulatory
RNS Number:9396N
Collective Assets Trust PLC
24 July 2003
NAV as at close of business on 23/7/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 133.67
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZZLFLXDBZBBF