RNS Number:7703L
Collective Assets Trust PLC
30 May 2003

NAV's as at close of business on 29/05/03

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

                                                       (Pence per share)

Collective Assets Trust                                          130.16

Note: NAVs are diluted, where appropriate.

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

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