CAS Crusader Resou.

RNS Number:9175N
Collective Assets Trust PLC
22 June 2005

NAV's as at close of business on 21/06/05

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

                                                           (Pence per share)

*Collective Assets Trust                                             155.5

*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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