CAS CAS

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
CAS	BMF:CAS	BM&F - Brazilian Commodities	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0	-

Net Asset Value(s)

27/01/2004 5:01pm

UK Regulatory

RNS Number:7008U
Collective Assets Trust PLC
27 January 2004


NAV as at close of business on 26/01/04

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

                                                             (Pence per share)

Collective Assets Trust                                             145.31


Note: NAV is diluted, where appropriate.


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

END

NAVQDLFLZFBBBBX