RNS Number:9461D
Collective Assets Trust PLC
11 October 2004


NAV's as at close of business on 08/10/04

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

(Pence per share)

Collective Assets Trust                                                  150.21




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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