Net Asset Value(s)
June 24 2005 - 11:31AM
UK Regulatory
RNS Number:0467O
Collective Assets Trust PLC
24 June 2005
NAV's as at close of business on 23/06/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 156.43
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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