Net Asset Value(s)
November 26 2003 - 11:51AM
UK Regulatory
RNS Number:5441S
Collective Assets Trust PLC
26 November 2003
NAV's as at close of business on 25/11/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
Collective Assets Trust 142.90
This information is provided by RNS
The company news service from the London Stock Exchange
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