11 May 2005 16:26
Collective Assets Trust PLC11 May 2005 NAV's as at close of business on 10/05/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trust. (Pence per share) Collective Assets Trust 154.83 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange