1 Apr 2005 15:44
Collective Assets Trust PLC1 April 2005 NAV as at close of business on 31/03/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 156.19 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange