RNS Number:4157J
Collective Assets Trust PLC
7 March 2005

NAV's as at close of business on 04/03/05

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

(Pence per share)

Collective Assets Trust                                                   159.19




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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