RNS Number:2599J
Collective Assets Trust PLC
02 March 2005

To:                RNS
From:              Collective Assets Trust plc
Date:              02-Mar-05

Listing Rule 21

In accordance with paragraph 21.20 l (i) of the Listing Rules Collective Assets
Trust plc announces that, as at 28-Feb-05, it had investments in the following
investment companies which do not have stated investment policies to invest no
more 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 Smith
F&C Asset Management plc
0131 465 1000


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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