Net Asset Value(s)
November 26 2003 - 10:50AM
UK Regulatory
RNS Number:5438S
British Assets Trust PLC
26 November 2003
NAV's as at close of business on 25/11/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
British Assets Trust 111.71
This information is provided by RNS
The company news service from the London Stock Exchange
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