RNS Number:5844I
Collective Assets Trust PLC
14 February 2005

NAV's as at close of business on 11/02/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share)


Collective Assets Trust                                                   159.25


Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVEZLFFELBFBBZ
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Crusader Resou. Charts.