RNS Number:1559Y
Collective Assets Trust PLC
29 April 2004


NAV as at close of business on 28/04/04

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

                                                              (Pence per share)

Collective Assets Trust                                                 145.55


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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