15 Feb 2005 15:22
Collective Assets Trust PLC15 February 2005 Date of Announcement: 15/02/05 - NAV's as at close of business on 14/02/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 159.33 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange