Annual Information Update

British Assets Trust PLC 01 December 2006 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 period 23 December 2005 to 1 December 2006. 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 • Some of the information listed may be out of date at the date of submission of this Annual Information Update.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 Appointment of Company Director to other PLC Board 28 November 2006 Schedule 11 - Notification of interests of Directors - Lynn Ruddick 21 November 2006 Schedule 11 - Notification of interests of Directors - James Long 21 November 2006 Schedule 11 - Notification of interests of Directors - Dr C Masters 21 November 2006 Annual Results 14 November 2006 Month End Portfolio Update 13 November 2006 Holdings in Company 7 November 2006 Holdings in Company 31 October 2006 Holdings in Company 23 October 2006 Month End Portfolio Update 13 October 2006 Month End Portfolio Update 13 September 2006 Month End Portfolio Update 18 August 2006 Third Quarterly Dividend 17 August 2006 Month End Portfolio Update 15 August 2006 Transaction in Own Shares 27 July 2006 Month End Portfolio Update 13 July 2006 Notification of Major Interest in Shares 15 June 2006 Month End Portfolio Update 14 June 2006 Transaction in Own Shares 5 June 2006 Transaction in Own Shares 19 May 2006 Transaction in Own Shares 17 May 2006 Notification of Interests of Directors - James M Long 17 May 2006 Interim Results for the six months ended 31 March 2006 15 May 2006 Month End Portfolio Update 15 May 2006 Month End Portfolio Update 13 April 2006 Directorate Change 6 April 2006 Month End Portfolio Update 14 March 2006 Transaction in Own Shares 6 March 2006 Transaction in Own Shares 20 February 2006 Month End Portfolio Update 16 February 2006 Transaction in Own Shares 10 February 2006 Dividend Declaration 3 February 2006 Month End Portfolio Update 20 January 2006 Notification of Interests of Directors - Dr Christopher Masters 10 January 2006 Annual Information Update for 12 months to 22 December 2005 23 December 2005 Documents filed with the Registrar of Companies 3 Companies Form No 169 28 August 2006 3 Companies Form No. 169 5 April 2006 Annual Accounts for year ended 30 September 2005 23 March 2006 Companies Form No. 169 13 March 2006 Annual Return Form 363s 22 January 2006 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Annual Report & Accounts 2006 27 November 2006 Interim Report & Accounts 2006 1 June 2006 This information is provided by RNS The company news service from the London Stock Exchange
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