RNS Number:6966O
Collective Assets Trust PLC
14 August 2003

NAV's as at close of business on 13/08/03

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

                                                             (Pence per share)



Collective Assets Trust                                               139.19

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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