RNS Number:9798E
Collective Assets Trust PLC
8 November 2004

NAV's as at close of business on 05/11/04

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

                                                               (Pence per share)

Collective Assets Trust                                                 150.78



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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