Net Asset Value(s)
August 12 2003 - 12:28PM
UK Regulatory
RNS Number:6003O
Collective Assets Trust PLC
12 August 2003
NAV's as at close of business on 11/08/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 138.53
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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