RNS Number:1846V
Collective Assets Trust PLC
9 February 2004


NAV's as at close of business on 06/02/04

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

                (Pence per share)

Collective Assets Trust                                               143.68


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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