CAS Crusader Resou.

RNS Number:6844N
Collective Assets Trust PLC
16 June 2005


NAV's as at close of business on 15/06/05

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

(Pence per share)

*Collective Assets Trust                                                 155.00

*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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