Net Asset Value(s)
March 02 2005 - 9:55AM
UK Regulatory
RNS Number:2541J
Collective Assets Trust PLC
2 March 2005
NAV as at close of business on 01/03/05
F & C Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 158.66
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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