Net Asset Value(s)
November 27 2003 - 10:42AM
UK Regulatory
RNS Number:5969S
British Assets Trust PLC
27 November 2003
NAV's as at close of business on 26/11/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
British Assets Trust 111.64
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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