RNS Number:3476F
Collective Assets Trust PLC
17 November 2004



NAV's as at close of business on 16/11/04

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

(Pence per share)

Collective Assets Trust                                                150.54


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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