CAS Crusader Resou.

RNS Number:5064N
Collective Assets Trust PLC
13 June 2005



NAV's as at close of business on 10/06/05

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

                                                              (Pence per share)



*Collective Assets Trust                                                 158.06



*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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