Net Asset Value(s)
October 27 2004 - 12:06PM
UK Regulatory
RNS Number:5489E
Collective Assets Trust PLC
27 October 2004
NAV's as at close of business on 26/10/04
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 149.10
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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