2 Mar 2005 14:55
Collective Assets Trust PLC2 March 2005 NAV as at close of business on 01/03/05 F & C Asset Management plc Investment Trust announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 158.66 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange