<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
--------
FORM 13F COVER PAGE
-------------------
Report for the Calendar Year or Quarter Ended: June 30, 1999
- ----------------------------------------------
Check here if Amendment [ ]; Amendment Number:
------------
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
- ----------------------------------------------------
Name: Legal & General Assurance Society Limited
Address: Temple Court, 11 Queen Victoria Street,
London EC4N 4TP, England
Form 13F File Number: 28-1480
--------------------------------
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: A. J. Hobson
Title: Group Director (Finance)
Phone: 011-44171-528-6290
Signature, Place, and Date of Signing:
\s\ A.J. Hobson
A. J. Hobson London, England August 16, 1999
<PAGE>
Report Type (Check only one.):
- ------------------------------
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[X] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
- --------------------------------------------------
Form 13F File Number Name
28-1490 Legal & General Group Plc