RNS Number:9671Z
Collective Assets Trust PLC
21 June 2004

NAV's as at close of business on 18/06/04

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

                                                              (Pence per share)

Collective Assets Trust                                                 140.39

Note: NAVs are diluted, where appropriate.


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

END
NAVZFLFLZQBLBBQ
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