10 Feb 2005 16:09
Collective Assets Trust PLC10 February 2005 NAV's as at close of business on 09/02/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 158.64 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange