RNS Number:1903P
Collective Assets Trust PLC
29 August 2003

NAV's as at close of business on 28/08/03

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

(Pence per share)

Collective Assets Trust                                                  142.99



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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