Net Asset Value(s)
July 28 2003 - 1:07PM
UK Regulatory
RNS Number:0483O
Collective Assets Trust PLC
28 July 2003
NAV as at close of business on 25/7/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 134.64
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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