16 Mar 2005 16:27
Collective Assets Trust PLC16 March 2005 Date of Announcement: 16/03/05 - NAV's as at close of business on 15/03/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 158.62 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange