RNS Number:5483Z
Collective Assets Trust PLC
8 June 2004





NAV's as at close of business on 07/06/04

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
                                                               (Pence per share)


Collective Assets Trust                                                140.93



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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