5 May 2005 16:44
Collective Assets Trust PLC05 May 2005 To: RNSFrom: Collective Assets Trust plcDate: 05-May-05 Listing Rule 21 In accordance with paragraph 21.20 l (i) of the Listing Rules Collective AssetsTrust plc announces that, as at 30-Apr-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 4.21%The Second Alliance Trust 4.28% Total 8.49% 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