RNS Number:5988J
Collective Assets Trust PLC
10 March 2005


NAV as at close of business on 09/03/05

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

                                                               (Pence per share)

Collective Assets Trust                                                  158.45


Note: NAV is diluted, as appropriate.



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

END

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