20 Jan 2005 16:30
Collective Assets Trust PLC20 January 2005 NAV as at close of business on 19/01/05 F & C Asset Management plc Investment Trust announces the unaudited Net AssetValue for the following Investment Trusts. (Pence per share) Collective Assets Trust 156.36 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange