12 Jan 2005 15:58
Collective Assets Trust PLC12 January 2005 NAV as at close of business on 11/01/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 156.20 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange