CAS Crusader Resou.

1.375

0.00 (0.00%)

Last Updated: 00:00:00

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	00:00:00

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

Net Asset Value(s)

01/10/2003 6:34pm

UK Regulatory

RNS Number:4312Q
Collective Assets Trust PLC
1 October 2003

NAV as at close of business on 30/09/03

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

                                                              (Pence per share)



Collective Assets Trust                                                  140.10


Note: NAVs are diluted, where appropriate.









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