Net Asset Value(s)
October 27 2003 - 10:34AM
UK Regulatory
RNS Number:3506R
Collective Assets Trust PLC
27 October 2003
NAV as at close of business on 27/10/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 140.67
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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