Net Asset Value(s)
03 December 2003 - 4:52AM
UK Regulatory
RNS Number:7825S
British Assets Trust PLC
2 December 2003
NAV as at close of business on 01/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
British Assets Trust 112.41
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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