1 Feb 2005 16:29
Collective Assets Trust PLC01 February 2005 To: RNSFrom: Collective Assets Trust plcDate: 01-Feb-05 Listing Rule 21 In accordance with paragraph 21.20 l (i) of the Listing Rules Collective AssetsTrust plc announces that, as at 31-Jan-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 4.62%The Second Alliance Trust 4.55% Total 9.17% 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