RNS Number:4312Q
Collective Assets Trust PLC
1 October 2003

NAV as at close of business on 30/09/03

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

                                                              (Pence per share)



Collective Assets Trust                                                  140.10


Note: NAVs are diluted, where appropriate.









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