RNS Number:6081X
Collective Assets Trust PLC
14 April 2004

NAV's as at close of business on 13/04/04

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

                                                             (Pence per share)
Collective Assets Trust                                           146.17

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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