RNS Number:0769A
Collective Assets Trust PLC
23 June 2004


Collective Assets Trust plc

To:          Company Announcements

From:        Collective Assets Trust plc

Date:        23 June 2004


PURCHASE OF OWN SECURITIES

On 23 June 2004 Collective Assets Trust plc bought 37,000 of its own Ordinary
Shares of 2p for cancellation at a price of 138.8p each. There are 8,343,408
shares in issue following this repurchase.


G R Hay Smith
Company Secretary

Enquiries: 0131 465 1000


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

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