RNS Number:6780D
Collective Assets Trust PLC
04 October 2004

To:                 RNS

From:               Collective Assets Trust plc

Date:               04 October 2004





Listing Rule 21



In accordance with paragraph 21.20 l (i) of the Listing Rules Collective Assets
Trust plc announces that, as at 30 September 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                                                             4.56%
British Empire Securities & General Trust plc                                                0.34%

Total                                                                                        4.90%







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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