RNS Number:1319M
Collective Assets Trust PLC
10 May 2005

NAV's as at close of business on 09/05/05

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

                                                               (Pence per share)


Collective Assets Trust                                                   155.72




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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