RNS Number:0872F
Collective Assets Trust PLC
10 November 2004

 

NAV's as at close of business on 09/11/04

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

                                                               (Pence per share)

Collective Assets Trust                                                   150.48


Note: NAV is diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVZBLFFZFBEFBD
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