RNS Number:0187L
Collective Assets Trust PLC
13 April 2005

NAV's as at close of business on 12/04/05

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

                                                               (Pence per share)

Collective Assets Trust                                             158.64






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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