RNS Number:0467O
Collective Assets Trust PLC
24 June 2005



NAV's as at close of business on 23/06/05

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

                                                               (Pence per share)

Collective Assets Trust                                                   156.43



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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