RNS Number:4931Y
Collective Assets Trust PLC
10 May 2004

NAV as at close of business on 07/05/04

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

                                                               (Pence per share)
Collective Assets Trust                                                   142.99


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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