Net Asset Value(s)
December 08 2004 - 10:13AM
UK Regulatory
RNS Number:1743G
Collective Assets Trust PLC
8 December 2004
NAV as at close of business on 07/12/04
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 152.32
Note: NAV is diluted, as appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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