Net Asset Value
October 31 2001 - 11:50AM
UK Regulatory
RNS Number:4397M
Collective Assets Trust PLC
31 October 2001
NAV's as at close of business on 30/10/01
Friends Ivory & Sime Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 135.08
Note: NAVs are diluted, where appropriate.
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