RNS Number:8859M
Collective Assets Trust PLC
27 May 2005


NAV's as at close of business on 26/05/05

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


                                                               (Pence per share)

Collective Assets Trust                                                    158.4



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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