Top 10 Holdings

British Assets Trust PLC 04 July 2006 To: RNS From: British Assets Trust plc Date: 04-Jul-06 Listing Rule 15 In accordance with paragraph 15.4.11(2) of the Listing Rules British Assets Trust plc announces its top ten holdings, including all holdings with a value greater than 5% of its gross assets, as at 30-Jun-06: British Assets Trust Top 10 Holdings Company % Total Assets BP 6.1 HSBC 4.7 Glaxosmithkline 4.0 Royal Dutch Shell B 3.9 Vodafone 3.4 RBS Grp 2.8 Astrazeneca 2.0 Anglo American 1.7 HBOS 1.6 Tesco 1.6 Holdings greater than 5% of total fund value BP 6.1 For further information please contact: Gordon Hay Smith F&C Asset Management plc 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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