Annual Information Update

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 • Some of the information listed may be out of date at the date of submission of this Annual Information Update.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
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