Net Asset Value(s)

24 Jan 2005 15:21

Collective Assets Trust PLC24 January 2005 NAV's as at close of business on 21/01/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trust. (Pence per share) Collective Assets Trust 156.36 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange