CAS Crusader Resou.

1.375

0.00 (0.00%)

19 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Crusader Resou.	LSE:CAS	London	Ordinary Share	AU000000CAS1	ORD NPV (DI)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1.375						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Listing Rule 21

05/01/2004 2:52pm

UK Regulatory

RNS Number:8408T
Collective Assets Trust PLC
05 January 2004


To:   RNS

From: Collective Assets Trust plc

Date: 5 January 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 December 2003, 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                                        5.65%
British Empire Securities & General Trust plc                           0.35%

Total                                                                   6.00%



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
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