RNS Number:0070J
Collective Assets Trust PLC
20 March 2003

Date of Announcement: 20/03/03 - NAV's as at close of business on 19/03/03

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

                                                              (Pence per share)


Collective Assets Trust                                              120.48


Note: NAVs are diluted, where appropriate.






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