3 May 2005 16:09
Collective Assets Trust PLC3 May 2005 NAV as at close of business on 29/04/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 153.69 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange