Net Asset Value(s)

27 May 2005 16:21

Collective Assets Trust PLC27 May 2005 NAV's as at close of business on 26/05/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 158.4 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange

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