Month End Portfolio Info

RNS Number : 0699X

British Assets Trust PLC

19 June 2008

 



British Assets Trust plc

ALL DATA AS AT 30 May 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 June 2008.

Top Ten Equity Holdings	%
BP	5.6
Vodafone	4.2
Royal Dutch Shell	3.4
GlaxoSmithKline	2.8
HSBC	2.6
Anglo American	2.3
AstraZeneca	2.2
Standard Life European Private Equity Trust	2.1
BG Group	1.9
Centrica	1.9
Total	29.0

Country (or region)	%
UK	60.6
North America	12.1
Europe (ex UK)	6.3
Corporate Bonds	6.2
Far East (ex Japan)	6.1
Japan	3.7
Cash	5.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	114.4
Potential gearing	120.6

 

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