7 Apr 2005 14:44
Collective Assets Trust PLC7 April 2005 NAV as at close of business on 06/04/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 157.6 Note: NAV is diluted, where appropriate.END This information is provided by RNS The company news service from the London Stock Exchange