RNS Number:7686N
Collective Assets Trust PLC
27 November 2001


NAV's as at close of business on 26/11/01

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

                                                               (Pence per share)
Collective Assets Trust                                                  143.85

Note: NAV is diluted, where appropriate.
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