24 Feb 2005 15:01
Collective Assets Trust PLC24 February 2005 NAV as at close of business on 23/02/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 158.46 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange