Month End Portfolio Info

British Assets Trust PLC 08 April 2008 British Assets Trust plc ALL DATA AS AT 29 February 2008 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.com/ FROM APPROXIMATELY 18 March 2008. Top Ten Equity Holdings % BP 5.1 GlaxoSmithKline 2.6 Vodafone 2.6 Royal Dutch Shell 2.5 Anglo American 2.3 HSBC 2.2 Royal Bank of Scotland 2.2 Standard Life European Private Equity Trust 2.0 Centrica 1.9 AstraZeneca 1.8 Total 25.3 Country (or region) / Sector % UK 61.5 Europe (ex UK) 6.5 North America 10.9 Japan 3.3 Far East (ex Japan) 5.9 Corporate Bonds 5.9 Cash 6.0 Total 100.0 Actual gearing: 120.2 Potential gearing: 127.9 Note: All percentages are based on Gross Assets This information is provided by RNS The company news service from the London Stock Exchange
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