RNS Number:3288D
Collective Assets Trust PLC
24 September 2004

NAV's as at close of business on 23/09/04

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

(Pence per share)

Collective Assets Trust                                                  148.31



Note: NAVs are diluted, where appropriate.



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

END

NAVEZLFLZKBXBBD
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Crusader Resou. Charts.