22 Mar 2005 16:01
Collective Assets Trust PLC22 March 2005 NAV as at close of business on 21/03/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 158.09 Note: NAV is diluted, as appropriate. This information is provided by RNS The company news service from the London Stock Exchange