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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