Net Asset Value(s)
June 01 2005 - 12:19PM
UK Regulatory
RNS Number:0166N
Collective Assets Trust PLC
1 June 2005
NAV as at close of business on 31/05/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
*Collective Assets Trust 158.21
*As a result of the Proposals announced by the Company on 27 May 2005 for an
amalgamation with Personal Assets Trust plc by way of a members' voluntary
winding up, the Company's holding in Personal Assets Trust plc has been valued
at net asset value for the purposes of the above valuation.
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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