2 Mar 2005 15:41
Collective Assets Trust PLC02 March 2005 To: RNSFrom: Collective Assets Trust plcDate: 02-Mar-05 Listing Rule 21 In accordance with paragraph 21.20 l (i) of the Listing Rules Collective AssetsTrust plc announces that, as at 28-Feb-05, it had investments in the followinginvestment companies which do not have stated investment policies to invest nomore than 15% of their gross assets in other listed investment companies: Holding % of Gross Assets Independent Investment Trust plc 4.81%The Second Alliance Trust 4.48% Total 9.29% For further information please contact: Gordon Hay SmithF&C Asset Management plc0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange