RNS Number:0215Z
Collective Assets Trust PLC
24 May 2004

NAV's as at close of business on 21/05/04

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

                                                             (Pence per share)

Collective Assets Trust                                                140.54

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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