Net Asset Value(s)
15 November 2003 - 3:07AM
UK Regulatory
RNS Number:1047S
Collective Assets Trust PLC
14 November 2003
Date of Announcement: 14/11/03 - NAV's as at close of business on 13/11/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 143.28
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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