Top Ten Holdings

British Assets Trust PLC 03 April 2007 To: RNS From: British Assets Trust plc Date: 03-Apr-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 30-Mar-07: British Assets Trust Top 10 Holdings Company % Total Assets BP 4.5 Glaxosmithkline 4.2 Vodafone 3.8 Royal Dutch Shell B 2.8 RBS Grp 2.8 HSBC 2.7 Anglo American 2.6 Rio Tinto ( REGD) 2.0 Standard Life Euro 2.0 Unilever 1.7 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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