CAS Crusader Resou.

RNS Number:4297N
Collective Assets Trust PLC
10 June 2005



NAV's as at close of business on 09/06/05

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

                                                               (Pence per share)


*Collective Assets Trust                                                  157.65



*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

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