RNS Number:9688U
Collective Assets Trust PLC
03 February 2004

To:            RNS

From:          Collective Assets Trust plc

Date:          3 February 2004





Listing Rule 21



In accordance with paragraph 21.20 l (ii) of the Listing Rules Collective Assets
Trust plc announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 31 January 2004:




Company                             % Total Assets

Personal Assets Trust                    36.4

ISIS Asset Management                    16.8

US Treasury 1.875% Inf Ind 15/07/13       8.0

Independent Investment Trust              5.6

Scottish Investment Trust                 4.5

Standard Life Sterling Liquidity Fund     4.0

Scottish Mortgage Investment Trust        3.0

Foreign & Colonial Investment Trust       2.7

TR Property Investment Trust              2.6

Edinburgh Partners Global Opportunities   2.4

Total                                    86.0



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

PFUSSLFMDSLSEEE
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Crusader Resou. Charts.