RNS Number:0838N
Collective Assets Trust PLC
2 June 2005


NAV as at close of business on 01/06/05

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

                                                            (Pence per share)

*Collective Assets Trust                                               159.18
          
*  As a result of the Proposals announced by the Company on 27 May 2005 for an 
   amalgamation with Personal Assets Trust plc by way of a members' voluntary 
   winding up, the Company's holding in Personal Assets Trust plc has been 
   valued at net asset value for the purposes of the above valuation.

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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