RNS Number:6767Q
Collective Assets Trust PLC
8 October 2003



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

                                                              (Pence per share)


Collective Assets Trust                                                 142.19





Note: NAV ia diluted, where appropriate.



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

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