4 Mar 2005 13:26
Collective Assets Trust PLC4 March 2005 NAV's as at close of business on 03/03/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 159.09 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange