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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| CAS | BMF:CAS | BM&F - Brazilian Commodities | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:6427U
Collective Assets Trust PLC
26 January 2004
NAV as at close of business on 23/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 145.57
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEQLFLZFBEBBV
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