RNS Number:4194V
Collective Assets Trust PLC
13 February 2004


NAV's as at close of business on 12/02/04

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

(Pence per share)

Collective Assets Trust                                              142.80



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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