RNS Number:3943G
Collective Assets Trust PLC
14 December 2004

NAV's as at close of business on 13/12/04

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

                                                               (Pence per share)


Collective Assets Trust                                                   152.61

Note: NAVs are diluted, where appropriate.


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

END
NAVEZLFFZLBBFBE
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Crusader Resou. Charts.