RNS Number:1775D
Collective Assets Trust PLC
21 September 2004


NAV as at close of business on 20/09/04

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

                                                             (Pence per share)


Collective Assets Trust                                                 149.11

Note: NAV is diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVZFLFLZKBXBBZ
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Crusader Resou. Charts.