RNS Number:6380I
Collective Assets Trust PLC
15 February 2005


Date of Announcement: 15/02/05 - NAV's as at close of business on 14/02/05

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

(Pence per share)

Collective Assets Trust                                                   159.33

Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVEELFFELBFBBQ
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Crusader Resou. Charts.