22 Feb 2005 15:11
Collective Assets Trust PLC22 February 2005 NAV as at close of business on 21/02/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 159.46 Note: NAV is diluted, as appropriate. This information is provided by RNS The company news service from the London Stock Exchange