Net Asset Value(s)
May 19 2003 - 11:35AM
UK Regulatory
RNS Number:2844L
British Assets Trust PLC
19 May 2003
NAV's as at close of business on 16/05/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
British Assets Trust 102.76
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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