RNS Number:0123Y
Collective Assets Trust PLC
26 April 2004

NAV's as at close of business on 23/04/04

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
                                                               (Pence per share)

Collective Assets Trust                                                   145.70

Note: NAVs are diluted, where appropriate.



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

END
NAVQQLFLZZBBBBV
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Crusader Resou. Charts.