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

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