RNS Number:5923H
Collective Assets Trust PLC
17 February 2003

Date of Announcement: 17/02/03 - NAV's as at close of business on 14/02/03

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

                                                            (Pence per share)


Collective Assets Trust                                               113.30



Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
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