CAS Crusader Resou.

RNS Number:3481V
Collective Assets Trust PLC
12 February 2004

NAV as at close of business on 11/02/04

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

                   (Pence per share)


Collective Assets Trust                                                  142.77


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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