RNS Number:6449I
Collective Assets Trust PLC
12 March 2003

NAV as at close of business on 11/03/03

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

                                                       (Pence per share)
Collective Assets Trust                                          114.37



Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
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