Portfolio Update
April 01 2004 - 11:02AM
UK Regulatory
RNS Number:2441X
Collective Assets Trust PLC
01 April 2004
To: RNS
From: Collective Assets Trust plc
Date: 01 April 2004
Listing Rule 21
In accordance with paragraph 21.20 l (i) of the Listing Rules Collective Assets
Trust plc announces that, as at 31 March 2004, 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 5.29%
British Empire Securities & General Trust plc 0.32%
Total 5.61%
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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