Net Asset Value(s)
16 June 2005 - 1:21AM
UK Regulatory
RNS Number:6160N
Collective Assets Trust PLC
15 June 2005
NAV's as at close of business on 14/06/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
*Collective Assets Trust 157.53
*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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