RNS Number:1087Y
Collective Assets Trust PLC
28 April 2004

NAV's as at close of business on 27/04/04

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

                                                               (Pence per share)


Collective Assets Trust                                                   146.26


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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