RNS Number:9364U
Collective Assets Trust PLC
03 February 2004

To:            RNS

From:          Collective Assets Trust plc

Date:          3 February 2004


Block Listing


Application has been made to the UK Listing Authority and the London Stock
Exchange for block listings totalling 1,250,000 Ordinary shares of 2 pence each
to trade on the London Stock Exchange and to be admitted to the Official List
upon issuance. The shares shall rank pari passu with the existing issued shares
of the Company.


The new Block listings consist of 350,000 shares to be issued under the
Company's PEP/ISA Plans, 600,000 shares to be issued under the Company's
Investment Plan and 300,000 issued under the Company's Broker Allotment Scheme.


For further information please contact:


Gordon Hay Smith, ISIS 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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