Net Asset Value(s)

15 Jun 2005 15:21

Collective Assets Trust PLC15 June 2005 NAV's as at close of business on 14/06/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) *Collective Assets Trust 157.53 *As a result of the Proposals announced by the Company on 27 May 2005 for an amalgamation with Personal Assets Trust plc by way of a members' voluntary winding up, the Company's holding in Personal Assets Trust plc has been valued at net asset value for the purposes of the above valuation. Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange