Net Asset Value(s)
May 29 2003 - 1:36PM
UK Regulatory
RNS Number:7108L
Collective Assets Trust PLC
29 May 2003
NAV as at close of business on 28/05/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 129.78
NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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