Net Asset Value(s)
December 01 2003 - 10:43AM
UK Regulatory
RNS Number:7124S
British Assets Trust PLC
1 December 2003
NAV's as at close of business on 28/11/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
British Assets Trust 110.56
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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