Net Asset Value(s)
22 July 2003 - 3:00AM
UK Regulatory
RNS Number:7932N
Collective Assets Trust PLC
21 July 2003
NAV's as at close of business on 18/07/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 133.5
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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