6 Jan 2005 15:45
Collective Assets Trust PLC6 January 2005 NAV as at close of business on 05/01/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 154.56 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange