RNS Number:7608E
Collective Assets Trust PLC
2 November 2004


NAV as at close of business on 01/11/04

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

                                                             (Pence per share)


Collective Assets Trust                                                 150.39

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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