Net Asset Value(s)
08/06/2005 4:46pm
UK Regulatory
RNS Number:3206N
Collective Assets Trust PLC
8 June 2005
NAV's as at close of business on 07/06/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values 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 amalgamation
with Personal Assets Trust plc by way of a members' voluntary winding up, the Company's
holding in Personal Assets Trust plc has been valued at net asset value for the purposes
of the above valuation.
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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