24 Mar 2005 09:49
Collective Assets Trust PLC24 March 2005 Date of Announcement: 24/03/05 - Please note that these are NAV's as at close ofbusiness on 22/03/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 157.66 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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