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BSET BR.Assets Trust

135.50
0.00 (0.00%)
08 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BR.Assets Trust LSE:BSET London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 135.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

18/11/2003 4:11pm

UK Regulatory


RNS Number:2106S
British Assets Trust PLC
18 November 2003

Date of Announcement: 18/11/03 - NAV's as at close of business on 17/11/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share)

British Assets Trust                                         110.9

Note: NAVs are diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
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