CAS Crusader Resou.

RNS Number:5653N
Collective Assets Trust PLC
14 June 2005


NAV as at close of business on 13/06/05

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

                                                               (Pence per share)

*Collective Assets Trust                                                 158.20

*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: NAV is diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVQZLFFEQBFBBZ

Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024

Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024