RNS Number:6935M
Collective Assets Trust PLC
24 May 2005

NAV's as at close of business on 23/05/05

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

                                                             (Pence per share)
Collective Assets Trust                                                157.49



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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