RNS Number:3864Y
Collective Assets Trust PLC
6 May 2004


Date of Announcement: 06/05/04 - NAV's as at close of business on 05/05/04

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

                                                             (Pence per share)


Collective Assets Trust                                                 145.54

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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