28 Jan 2005 15:22
Collective Assets Trust PLC28 January 2005 NAV's as at close of business on 27/01/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 155.76 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange