RNS Number:6466Z
Collective Assets Trust PLC
10 June 2004

NAV as at close of business on 09/06/04

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

(Pence per share)


Collective Assets Trust                                                 141.06



Note: NAVs are diluted, where appropriate.





                      This information is provided by RNS
            The company news service from the London Stock Exchange
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