RNS Number:7798E
Collective Assets Trust PLC
6 December 2002



NAV as at close of business on 05/12/02

ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
                                                             (Pence per share)

Collective Assets Trust                                            125.88

Note: NAV is diluted, where appropriate.

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