RNS Number:7845O
Collective Assets Trust PLC
18 August 2003



NAV as at close of business on 15/08/03


ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
                                                                     
                                                               (Pence per share)


Collective Assets Trust                                                   141.67


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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