8th Jun 2005 15:46
Collective Assets Trust PLC8 June 2005 NAV's as at close of business on 07/06/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share)*Collective Assets Trust 159.28 *As a result of the Proposals announced by the Company on 27 May 2005 for an amalgamationwith Personal Assets Trust plc by way of a members' voluntary winding up, the Company'sholding in Personal Assets Trust plc has been valued at net asset value for the purposesof the above valuation. Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CAS.L