RNS Number:0907N
Collective Assets Trust PLC
02 June 2005

To:                RNS

From:              Collective Assets Trust plc

Date:              02-Jun-05





Listing Rule 21



In accordance with paragraph 21.20 l (i) of the Listing Rules Collective Assets
Trust plc announces that, as at 31-May-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                                 4.26%
The Second Alliance Trust                                        4.41%


Total                                                            8.67%







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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