Month End Portfolio Info

British Assets Trust PLC 13 December 2007 British Asset Trust plc ALL DATA AS AT 30th November 2007 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.com/ FROM APPROXIMATELY 19 December 2007. Top Ten Equity Holdings % BP 5.2 Vodafone 4.4 HSBC 2.3 Royal Dutch Shell 2.3 AstraZeneca 2.2 Anglo American 2.2 Royal Bank of Scotland 2.1 Centrica 2.0 Barclays 1.9 GlaxoSmithKline 1.9 Total 26.5 Country (or region) / Sector % UK 62.5 Europe (ex UK) 6.4 North America 10.4 Japan 3.3 Far East (ex Japan) 6.3 Corporate Bonds 5.5 Cash 5.6 Total 100.0 Actual gearing: 118.5 Potential gearing: 125.5 This information is provided by RNS The company news service from the London Stock Exchange
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