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)

23/12/2003 4:23pm

UK Regulatory

RNS Number:6346T
Collective Assets Trust PLC
23 December 2003

Date of Announcement: 23/12/03 - NAV as at close of business on 22/12/03

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

                                                               (Pence per share)
Collective Assets Trust                                                   144.33




Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.





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