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23 Jun 2005 16:11
Collective Assets Trust PLC23 June 2005 NAV's as at close of business on 22/06/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 156.32 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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