RNS Number:6560E
Collective Assets Trust PLC
29 October 2004

NAV's as at close of business on 28/10/04

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

(Pence per share)

Collective Assets Trust                                                149.95



Note: NAVs are diluted, where appropriate.



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

END

NAVEKLFLZBBLFBK
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Crusader Resou. Charts.