CAS Crusader Resou.

RNS Number:8262M
Collective Assets Trust PLC
26 May 2005



NAV's as at close of business on 25/05/05

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

                                                              (Pence per share)

Collective Assets Trust                                           157.44



Note: NAV is  diluted, where appropriate.





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