RNS Number:7529G
Collective Assets Trust PLC
22 December 2004


NAV's as at close of business on 21/12/04

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

(Pence per share)

Collective Assets Trust                                             153.20




Note: NAVs are diluted, where appropriate.



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

END

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