CAS Crusader Resou.

RNS Number:8102G
Collective Assets Trust PLC
23 December 2004

NAV's as at close of business on 22/12/04

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

                                                               (Pence per share)


Collective Assets Trust                                                   153.72




Note: NAVs are diluted, where appropriate.

End




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