RNS Number:8123X
Collective Assets Trust PLC
20 April 2004



NAV as at close of business on 19/04/04

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

                                                              (Pence per share)


Collective Assets Trust                                                  145.35



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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