Net Asset Value(s)

21 Jun 2005 16:46

Collective Assets Trust PLC21 June 2005 NAV as at close of business on 20/06/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) *Collective Assets Trust 155.40 *As a result of the Proposals announced by the Company on 27 May 2005 for anamalgamation with Personal Assets Trust plc by way of a members' voluntarywinding up, the Company's holding in Personal Assets Trust plc has been valuedat net asset value for the purposes of the above valuation. Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange