RNS Number:1330D
Collective Assets Trust PLC
20 September 2004


NAV's as at close of business on 17/09/04

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

                                                                               (Pence per share)



Collective Assets Trust                                                                148.78





Note: NAVs are diluted, where appropriate.





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