CAS Crusader Resou.

RNS Number:9542L
Collective Assets Trust PLC
05 May 2005

To:                RNS
From:              Collective Assets Trust plc
Date:              05-May-05

Listing Rule 21

In accordance with paragraph 21.20 l (i) of the Listing Rules Collective Assets
Trust plc announces that, as at 30-Apr-05, 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                                        4.21%
The Second Alliance Trust                                               4.28%
                                                                     
Total                                                                   8.49%


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
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