RNS Number:1793K
Collective Assets Trust PLC
24 March 2005


Date of Announcement: 24/03/05 - Please note that these are NAV's as at close of
business on 22/03/05

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

(Pence per share)

Collective Assets Trust                                                   157.66

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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