Net Asset Value
November 07 2001 - 11:14AM
UK Regulatory
RNS Number:7889M
Collective Assets Trust PLC
7 November 2001
NAV as at close of business on 06/11/01
Friends Ivory & Sime Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 135.78
Note: NAV is diluted, where appropriate.
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