RNS Number:0342F
Collective Assets Trust PLC
9 November 2004

NAV's as at close of business on 08/11/04

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

                                                               (Pence per share)

Collective Assets Trust                                                  150.66

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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