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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