CAS Crusader Resou.

RNS Number:6160N
Collective Assets Trust PLC
15 June 2005


NAV's as at close of business on 14/06/05

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

(Pence per share)

*Collective Assets Trust                                              157.53

*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: 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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