RNS Number:3309Y
Collective Assets Trust PLC
5 May 2004


To:          RNS 
From:        Collective Assets Trust  
Date:        05 May 2004 


Listing Rule 21 

In accordance with paragraph 21.20 l (ii) of the Listing Rules Collective
Assets Trust announces its top ten holdings, including all holdings with a
value greater than 5% of its gross assets, as at 30 April 2004: 

                                                                        
        Top 10 Holdings                                                 
        Company                                         % Total Assets  

        Personal Assets                                 32.1            
        ISIS Asset Mgmt                                 12.6            
        US 1.875% Inf Ind 13                            7.0             
        Independent Inv Tst                             5.1             
        Scottish Inv Trust                              4.0             
        Std Life Inv-Ins Shs                            3.5             
        Scottish Mort Inv                               2.7             
        TR Property Inv                                 2.4             
        City Nat Res HY Tst                             2.4             
        F & C Investment Tr                             2.3             

        Holdings greater than 5% of total fund value                    
        Personal Assets                                 32.1            
        ISIS Asset Mgmt                                 12.6            
        US 1.875% Inf Ind 13                            7.0             
        Independent Inv Tst                             5.1             
 


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

PFUSSUFIISLSEDI
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Crusader Resou. Charts.