RNS Number:7813K
Collective Assets Trust PLC
7 April 2005

NAV as at close of business on 06/04/05

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

                                                               (Pence per share)


Collective Assets Trust                                                    157.6





Note: NAV is diluted, where appropriate.END




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