Top Ten Holdings

British Assets Trust PLC 04 January 2007 To: RNS From: British Assets Trust plc Date: 04-Jan-07 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 31-Dec-06: British Assets Trust Top 10 Holdings Company % Total Assets BP 5.0 HSBC 4.1 Royal Dutch Shell B 3.5 Glaxosmithkline 3.2 Vodafone 3.1 RBS Grp 2.8 Anglo American 1.8 Tesco 1.7 Standard Life Euro 1.7 Barclays 1.6 Holdings greater than 5% of total fund value BP 5.0 For further information please contact: Gordon Hay Smith F&C Asset Management plc 0131 718 1000 This information is provided by RNS The company news service from the London Stock Exchange
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