RNS Number:7948C
Collective Assets Trust PLC
9 September 2004

NAV as at close of business on 08/09/04

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

                                                               (Pence per share)


Collective Assets Trust                                                  144.86



Note: NAV is diluted, where appropriate.





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

END

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