Net Asset Value(s)

British Assets Trust PLC
02 October 2006




NAV as at close of business on 29/09/06

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share). Investments valued on a bid price basis.



British Assets Trust                                149.75



Note: NAVs are diluted, where appropriate.





                      This information is provided by RNS
            The company news service from the London Stock Exchange
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