24th Jun 2005 16:31
Collective Assets Trust PLC24 June 2005 NAV's as at close of business on 23/06/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 156.43 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CAS.L