6 Apr 2005 15:16
Collective Assets Trust PLC6 April 2005 NAV's as at close of business on 05/04/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trust. (Pence per share) Collective Assets Trust 156.21 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange