CAS Crusader Resou.

1.375

0.00 (0.00%)

19 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Crusader Resou.	LSE:CAS	London	Ordinary Share	AU000000CAS1	ORD NPV (DI)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1.375						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

03/06/2005 4:23pm

UK Regulatory

RNS Number:1462N
Collective Assets Trust PLC
3 June 2005


NAV as at close of business on 02/06/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                              (Pence per share)

*Collective Assets Trust                                                 158.63


*As a result of the Proposals announced by the Company on 27 May 2005 for an
amalgamation with Personal Assets Trust plc by way of a members' voluntary
winding up, the Company's holding in Personal Assets Trust plc has been valued
at net asset value for the purposes of the above valuation. 

Note: NAV is diluted, where appropriate.


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