Portfolio Update
November 02 2004 - 10:31AM
UK Regulatory
RNS Number:7669E
Collective Assets Trust PLC
02 November 2004
To: RNS
From: Collective Assets Trust plc
Date: 02 November 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 October 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 4.35%
British Empire Securities & General Trust plc 0.34%
Total 4.69%
For further information please contact:
Gordon Hay Smith
F&C 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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