RNS Number:5809Q
Collective Assets Trust PLC
6 October 2003

NAV's as at close of business on 03/10/03

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

Collective Assets Trust                                                142.21

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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