RNS Number:8043I
Collective Assets Trust PLC
18 February 2005



NAV's as at close of business on 17/02/05


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


                                                               (Pence per share)


Collective Assets Trust                                                   159.66



Note: NAV is diluted, where appropriate.





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