Net Asset Value(s)
August 04 2003 - 1:40PM
UK Regulatory
RNS Number:3178O
Collective Assets Trust PLC
4 August 2003
NAV as at close of business on 01/08/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 137.18
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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