RNS Number:8846I
Collective Assets Trust PLC
18 March 2003


NAV's as at close of business on 17/03/03

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

                                                             (Pence per share)


Collective Assets Trust                                              116.65


Note: NAVs are diluted, where appropriate.





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