RNS Number:2801Z
Collective Assets Trust PLC
1 June 2004


NAV as at close of business on 28/05/04

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

                                                             (Pence per share)


Collective Assets Trust                                                 140.64

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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