Net Asset Value(s)

1 Mar 2005 15:24

Collective Assets Trust PLC1 March 2005 NAV's as at close of business on 28/02/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 158.57 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange