RNS Number:2472X
Collective Assets Trust PLC
1 April 2004

NAV as at close of business on 31/03/04

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

(Pence per share)

Collective Assets Trust                                   144.47



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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