RNS Number:9966D
Collective Assets Trust PLC
12 October 2004

NAV's as at close of business on 11/10/04

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

                                                             (Pence per share)

Collective Assets Trust                                            150.72


Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.



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

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