RNS Number:8564I
Collective Assets Trust PLC
21 February 2005

NAV's as at close of business on 18/02/05

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

(Pence per share)

Collective Assets Trust                                 159.3





Note: NAVs are diluted, where appropriate.


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

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