Net Asset Value(s)
June 16 2005 - 11:40AM
UK Regulatory
RNS Number:6844N
Collective Assets Trust PLC
16 June 2005
NAV's as at close of business on 15/06/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
*Collective Assets Trust 155.00
*As a result of the Proposals announced by the Company on 27 May 2005
for an amalgamation with Personal Assets Trust plc by way of a members'
voluntary winding up, the Company's holding in Personal Assets Trust plc
has been valued at net asset value for the purposes of the above
valuation.
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQQLFFEQBXBBF
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Crusader Resou. (London Stock Exchange): 0 recent articles
More Collective Assets News Articles