Net Asset Value(s)

British Assets Trust PLC
20 June 2007

From: Michael Campbell- F&C Asset Management plc

To: RNS

Date of Announcement: 20/06/2007


Below is shown the unaudited net asset value for the Company as at close of
business on 19/06/2007 NAV per share (at bid market values) in £ sterling. 
Pence per share.


Bluehone AIM VCT plc                                                       78.43

Active Capital Trust plc - Basic                                          169.24
Active Capital Trust plc - Diluted for Founder Shares                     166.38

Bluehone Aim VCT 2 - Ordinary                                              97.62
Bluehone Aim VCT 2 - C                                                    107.06

Baronsmead Aim VCT  plc - C Shares                                          95.7
Baronsmead Aim VCT plc                                                    106.86

British Assets Trust plc                                                  168.31

European Assets Trust NV                                                1,091.81

F&C UK Select Trust plc                                                   108.54
Actual Gearing as a % of Shareholders Funds: 6.8

Investors Capital Trust plc                                               102.32

Montanaro European Smaller Companies Trust plc                            466.44

New City High Yield Fund Ltd                                               53.88

Pacific Assets Trust plc                                                  136.15


Personal Assets Trust plc                                              26,760.80


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








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