4 Feb 2005 14:54
Collective Assets Trust PLC4 February 2005 NAV's as at close of business on 03/02/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 157.01 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange