30 Mar 2005 16:05
Collective Assets Trust PLC30 March 2005 NAV's as at close of business on 29/03/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 156.36 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange