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)

08/01/2004 2:47pm

UK Regulatory

RNS Number:0146U
Collective Assets Trust PLC
8 January 2004


NAV as at close of business on 07/01/04

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

                                                               (Pence per share)

Collective Assets Trust                                                   145.80

Note: NAV is diluted, where appropriate.


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

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