Top Ten Holdings

5 May 2005 17:15

Collective Assets Trust PLC5 May 2005 To: RNSFrom: Collective Assets Trust plcDate: 05-May-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 30-Apr-05: Collective Assets TrustTop 10 HoldingsCompany % Total AssetsPersonal Assets 30.1F&C Asset Management 12.2Std Life Inv-Ins Shs 11.8Second Alliance IT 4.3Independent Inv Tst 4.2Scottish Inv Trust 4.0TR Property Inv 2.9Scottish Mort Inv 2.5City Nat Res HY Tst 2.3EP Global Opps 2.2Holdings greater than 5% of total fund valuePersonal Assets 30.1F&C Asset Management 12.2Std Life Inv-Ins Shs 11.8 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