RNS Number:6520H
Collective Assets Trust PLC
18 February 2003



NAV as at close of business on 17/02/03

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

                                                              (Pence per share)


Collective Assets Trust                                               113.74



Note: NAV is diluted, where appropriate.


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

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