RNS Number:0439D
Collective Assets Trust PLC
16 September 2004



NAV's as at close of business on 15/09/04

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

                                                               (Pence per share)


Collective Assets Trust                                                   147.96



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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