Net Asset Value(s)

28 Apr 2005 16:14

Collective Assets Trust PLC28 April 2005 NAV's as at close of business on 27/04/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 154.53 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange

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