CAS.L Regulatory News (CAS)

1 Feb 2005 15:58

Collective Assets Trust PLC1 February 2005 To: RNS From: Collective Assets Trust plc Date: 01-Feb-05 Listing Rule 21 In accordance with paragraph 21.20 l (ii) of the Listing Rules Collective AssetsTrust plc announces its top ten holdings, including all holdings with a valuegreater than 5% of its gross assets, as at 31-Jan-05: Collective Assets TrustTop 10 Holdings Company % Total AssetsPersonal Assets 30.3F&C Asset Management 14.0Std Life Inv-Ins Shs 11.7FR 0% 250405 OAT 6.4Independent Inv Tst 4.6Second Alliance IT 4.6Scottish Inv Trust 4.1TR Property Inv 2.9Scottish Mort Inv 2.7City Nat Res HY Tst 2.4Holdings greater than 5% of total fund valuePersonal Assets 30.3F&C Asset Management 14.0Std Life Inv-Ins Shs 11.7FR 0% 250405 OAT 6.4 For further information please contact: Gordon Hay Smith F&C Asset Management plc 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange