CAS Crusader Resou.

RNS Number:6464M
Collective Assets Trust PLC
23 May 2005

NAV as at close of business on 20/05/05

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

                                                                (Pence per share)
Collective Assets Trust                                                  156.96


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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