RNS Number:9243P
Collective Assets Trust PLC
18 September 2003

NAV's as at close of business on 17/09/03

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

                                                            (Pence per share)

Collective Assets Trust                                                143.53


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