RNS Number:3206N
Collective Assets Trust PLC
8 June 2005

NAV's as at close of business on 07/06/05

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

                                                               (Pence per share)
*Collective Assets Trust                                           159.28

*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: 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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