RNS Number:6339M
Collective Assets Trust PLC
5 November 2001


NAV as at close of business on 02/11/01 

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


                                 (Pence per share)

Collective Assets Trust                135.39

Note:  NAV is diluted, where appropriate.
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