RNS Number:0791D
Collective Assets Trust PLC
17 September 2004

NAV's as at close of business on 16/09/04

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

                                                            (Pence per share)



Collective Assets Trust                                                148.13


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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