RNS Number:6622C
Collective Assets Trust PLC
6 September 2004


NAV's as at close of business on 03/09/04

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

                                                               (Pence per share)

Collective Assets Trust                                                 143.70



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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