Net Asset Value
November 26 2001 - 12:11PM
UK Regulatory
RNS Number:7153N
Collective Assets Trust PLC
26 November 2001
NAV's as at close of business on 23/11/01
Friends Ivory & Sime Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 143.67
Note: NAVs are diluted, where appropriate.
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