20th May 2005 15:17
Collective Assets Trust PLC20 May 2005 NAV as at close of business on 19/05/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 156.93 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CAS.L