Net Asset Value(s)
April 29 2005 - 12:39PM
UK Regulatory
RNS Number:7535L
Collective Assets Trust PLC
29 April 2005
NAV's as at close of business on 28/04/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
Collective Assets Trust 153.82
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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