RNS Number:7200V
Collective Assets Trust PLC
23 February 2004


NAV as at close of business on 20/02/04

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

                 (Pence per share)

Collective Assets Trust                                                  145.87

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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