26 Apr 2005 14:20
Collective Assets Trust PLC26 April 2005 NAV's as at close of business on 25/04/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share)Collective Assets Trust 155.78 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange