Net Asset Value(s)
June 13 2003 - 12:04PM
UK Regulatory
RNS Number:3372M
British Assets Trust PLC
13 June 2003
NAV as at close of business on 12/06/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
British Assets Trust 106.32
Note: NAV diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUURGQUPWGQW