RNS Number:1252J
Collective Assets Trust PLC
28 February 2005


NAV's as at close of business on 25/02/05


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


                                                               (Pence per share)

Collective Assets Trust                                                   158.65



Note: NAV is diluted, where appropriate.




END
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