RNS Number:8849Q
Collective Assets Trust PLC
14 October 2003



NAV's as at close of business on 13/10/03


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

                                                              (Pence per share)

Collective Assets Trust                                                 142.89



Note: NAV is diluted, where appropriate.




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

END

NAVZZLFFXBBBFBQ