Net Asset Value(s)
15 Dezember 2003 - 5:53PM
UK Regulatory
RNS Number:2801T
Collective Assets Trust PLC
15 December 2003
Date of Announcement: 15/12/03 - NAV's as at close of business on 12/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 141.79
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQELFFXLBLFBE