CAS Crusader Resou.

RNS Number:8496J
Collective Assets Trust PLC
16 March 2005


Date of Announcement: 16/03/05 - NAV's as at close of business on 15/03/05

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

(Pence per share)


Collective Assets Trust                                                   158.62

Note: NAVs are diluted, where appropriate.



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