Net Asset Value(s)
15 August 2003 - 1:54AM
UK Regulatory
RNS Number:6966O
Collective Assets Trust PLC
14 August 2003
NAV's as at close of business on 13/08/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 139.19
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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