RNS Number:9350E
Collective Assets Trust PLC
5 November 2004

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

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

(Pence per share)

Collective Assets Trust                                               149.97



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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