24th May 2005 14:45
Collective Assets Trust PLC24 May 2005 NAV's as at close of business on 23/05/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share)Collective Assets Trust 157.49 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CAS.L