RNS Number:5441S
Collective Assets Trust PLC
26 November 2003

NAV's as at close of business on 25/11/03

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

                                                               (Pence per share)
Collective Assets Trust                                                   142.90



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