Net Asset Value(s)

British Assets Trust PLC
26 March 2007

From: Michael Campbell- F&C Asset Management plc
To: RNS

Date of Announcement:26/03/2007 - NAV's as at close of business on 23/03/07
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset 
Values for the following Investment Trusts. 
(Pence per share).  Investments valued on a bid price basis.

 
 
British Assets Trust                           159.37
 
 
 
Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.
Regards
 


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