23rd May 2005 16:17
Collective Assets Trust PLC23 May 2005 NAV as at close of business on 20/05/05 F & C Asset Management plc Investment Trust announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share)Collective Assets Trust 156.96 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CAS.L