RNS Number:8798Z
Collective Assets Trust PLC
17 June 2004

NAV as at close of business on 16/06/04

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

                                                            (Pence per share)


Collective Assets Trust                                               140.84


Note: NAV is diluted, where appropriate.




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

END

NAVZDLFFZQBXBBZ
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