RNS Number:4473F
Collective Assets Trust PLC
19 November 2004

NAV as at close of business on 18/11/04

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

                                                              (Pence per share)


Collective Assets Trust                                                 151.40






Note: NAV is diluted, where appropriate.




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

END

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