RNS Number:2977M
Collective Assets Trust PLC
29 October 2001


NAV as at close of business on 26/10/01

Friends Ivory & Sime Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                       (Pence per share)

Collective Assets Trust                       136.05

Note:  NAV is diluted, where appropriate.
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