Net Asset Value(s)
November 04 2004 - 10:28AM
UK Regulatory
RNS Number:8773E
Collective Assets Trust PLC
4 November 2004
NAV's as at close of business on 03/11/04
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 149.48
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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