Net Asset Value(s)

1 Feb 2005 15:42

Collective Assets Trust PLC1 February 2005 From: Michael Campbell- F & C Asset Management plc To: RNS Date of Announcement: 01/02/05 - NAV's as at close of business on 31/01/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 156.42 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange