CAS Crusader Resou.

RNS Number:4815V
Collective Assets Trust PLC
16 February 2004


NAV is as at close of business on 13/02/04

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

              (Pence per share)

Collective Assets Trust                                                   142.99


Note: NAV is diluted, where appropriate.



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

END
NAVQQLFFZLBFBBL

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