British Assets Trust PLC
23 December 2005
British Assets Trust plc
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by British Assets Trust plc ('the Company') over the 12 months to 22nd
December 2005.
The Company uses the London Stock Exchange RNS service to make announcements to
the market. Copies of announcements can be obtained from the RNS service using
the following link http://www.londonstockexchange.com/en-gb/pricesnews/
marketnews/. For Name/Code you can use the Company's short code BSET/L
Report and Accounts can be inspected at the UK Listing Authority's Document
Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: 020 7676 1000
Report and accounts are also available on the Company's website,
www.british-assets.co.uk, or from the Company Secretary, F&C Asset Management
plc, 80 George Street, Edinburgh EH2 3BU.
Copies of documents filed with Companies House can be obtained by contacting the
Companies House Contact Centre on 0870 33 33 636.
NOTES:
• Notifications of the Company's Net Asset Value are released daily on
the RNS service and are not detailed individually in the list below.
• Notifications of the Company's ten largest holdings are released each
quarter on the RNS service, under the heading 'Top 10 Holdings', and
are not detailed individually in the list below.
• Some of the information listed may be out of date at the date of
submission of this Annual Information Update.
Date of Publication/ Filing
Information published on RNS
Holdings in Company - AXA Investment 21 December 2005
Managers Ltd
Transaction in Own Shares 19 December 2005
Final results 16 November 2005
Transaction in Own Shares 26 October 2005
Director's Dealings - Dr Christopher 11 October 2005
Masters
Third Quarterly Dividend 19 August 2005
Transaction in Own Shares 04 August 2005
Holding in Company - Barclays 03 August 2005
Holding in Company - Friends Provident 08 July 2005
Group
Transaction in Own Shares 07 July 2005
Directorate Change - Sir Malcolm 31 May 2005
Rifkind
Transaction in Own Shares 17 May 2005
Interim Results 2005 13 May 2005
Transaction in Own Shares 27 April 2005
Transaction in Own Shares 25 February 2005
Director's Dealings - Lynn Ruddick 08 February 2005
First Quarterly Dividend 27 January 2005
Transaction in Own Shares 05 January 2005
Documents filed with the Registrar of
Companies
Companies Form No.169 08 December 2005
Companies Form No.169 26 September 2005
Companies Form No.169 01 July 2005
Companies Form No.169 28 June 2005
3 Companies Forms No.169 07 April 2005
Annual return Form 363s 21 January 2005
Annual Accounts for year ended 30 14 January 2005
September 2004
AGM - Resolutions 10 January 2005
Printed Publications submitted to the UK
Listing Authority's Document Viewing
Facility
Annual report & accounts 2005 25 November 2005
Interim report & accounts 2005 31 May 2005
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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