18 Feb 2005 16:53
Collective Assets Trust PLC18 February 2005 NAV's as at close of business on 17/02/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 159.66 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange