Net Asset Value(s)
April 28 2005 - 12:14PM
UK Regulatory
RNS Number:6791L
Collective Assets Trust PLC
28 April 2005
NAV's as at close of business on 27/04/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 154.53
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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