RNS Number:5064C
Collective Assets Trust PLC
15 October 2002


NAV as at close of business on 14/10/02

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                             (Pence per share)

Collective Assets Trust                                            121.22


Note: NAVs are diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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