Net Asset Value(s)
November 18 2003 - 11:11AM
UK Regulatory
RNS Number:2106S
British Assets Trust PLC
18 November 2003
Date of Announcement: 18/11/03 - NAV's as at close of business on 17/11/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
British Assets Trust 110.9
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGQAGUPWGAR