14 Apr 2005 16:18
Collective Assets Trust PLC14 April 2005 NAV as at close of business on 13/04/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 158.26 Note: NAV is diluted, as appropriate. This information is provided by RNS The company news service from the London Stock Exchange