31 Jan 2005 15:49
Collective Assets Trust PLC31 January 2005 NAV as at close of business on 28/01/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share) Collective Assets Trust 156.06 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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