Net Asset Value(s)
24 June 2005 - 2:11AM
UK Regulatory
RNS Number:9828N
Collective Assets Trust PLC
23 June 2005
NAV's as at close of business on 22/06/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 156.32
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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