Net Asset Value
11 Gennaio 2002 - 4:47PM
UK Regulatory
RNS Number:8628P
Collective Assets Trust PLC
11 January 2002
NAV as at close of business on 10/01/02
Friends Ivory & Sime Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 139.54
Note: NAV is diluted, where appropriate.
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