26th May 2005 16:32
Collective Assets Trust PLC26 May 2005 NAV's as at close of business on 25/05/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 157.44 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CAS.L