Net Asset Value(s)
16 January 2004 - 3:39AM
UK Regulatory
RNS Number:2970U
Collective Assets Trust PLC
15 January 2004
NAV as at close of business on 14/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 144.61
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZELFFZFBXBBL