RNS Number:3377G
Collective Assets Trust PLC
13 December 2004



NAV's as at close of business on 10/12/04


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


                                                               (Pence per share)

Collective Assets Trust                                                   151.86



Note: NAV is  diluted, where appropriate.




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


END
NAVEXLFFZLBLFBE
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Crusader Resou. Charts.