Annual Information Update

British Assets Trust PLC 14 December 2007 British Assets Trust plc Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by British Assets Trust plc ('the Company') over the period 1 December 2006 to 14 December 2007. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/ marketnews/. For Name/Code you can use the Company's short code BSET/L Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 Report and accounts are also available on the Company's website, www.british-assets.co.uk, or from the Company Secretary, F&C Asset Management plc, 80 George Street, Edinburgh EH2 3BU. Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636. NOTES: • Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually in the list below. • Some of the information listed may be out of date at the date of submission of this Annual Information Update. Date of Publication/ Filing Information published on RNS Transaction in Own Securities 14 December 2007 Annual Report & Accounts for the year ended 30 September 2007 26 November 2007 Transaction in Own Securities 20 November 2007 Annual Results for year ended 30 September 2007 16 November 2007 Director Shareholdings (James Long) 13 November 2007 Transaction in Own Securities 12 October 2007 Schedule 11 (James Long) 10 October 2007 Schedule 11 (Dr Christopher Masters) 10 October 2007 Schedule 11 (Lynn Christine Ruddick) 10 October 2007 Schedule 11 (James Long) 8 October 2007 Listing Rule 15.5.1 (4) 4 October 2007 Resignation of Director (William R E Thomson) 28 September 2007 Third Quarterly Dividend 23 August 2007 Notification of Interests (James Long) 17 August 2007 Transaction in Own Securities 25 July 2007 Director Shareholding (Lynn Ruddick) 20 July 2007 Director Shareholding (Chris Masters) 20 July 2007 Director Shareholding (James Long) 20 July 2007 Transaction in Own Securities 18 July 2007 Transaction in Own Securities 6 July 2007 Month End Portfolio Information 3 July 2007 Transaction in Own Securities 26 June 2007 Transaction in Own Securities 20 June 2007 Holdings in Company (AXA) 19 June 2007 Director Shareholding (James Long) 14 June 2007 Holdings in Company 25 May 2007 Transaction in Own Securities 22 May 2007 Transaction in Own Securities 15 May 2007 Interim Results 9 May 2007 Director Shareholding - Dr C Masters 24 April 2007 Director Shareholding - L Ruddick 24 April 2007 Director Shareholding - J Long 24 April 2007 Top Ten Holdings 18 April 2007 Listing Rule 15 3 April 2007 Month End Portfolio Information 22 March 2007 Holdings in Company - F&C Asset Management 22 March 2007 Month End Portfolio Information 13 March 2007 Schedule 11 - James Long 13 March 2007 Structural Changes re Management Company 26 February 2007 Holdings in Company - Legal and General Group plc 13 February 2007 Month End Portfolio Update Info 12 February 2007 Dividend Announcement 30 January 2007 Holdings in Company 25 January 2007 Top Ten Holdings 18 January 2007 Director Shareholding - Dr C Masters 9 January 2007 Director Shareholding - L Ruddick 9 January 2007 Director Shareholding - J Long 8 January 2007 Directorate Declaration 5 January 2007 Listing Rule 15 4 January 2007 Holdings in Company 29 December 2006 Voting Rights and Capital 21 December 2006 Holdings in Company 14 December 2006 Month End Portfolio Update 13 December 2006 Documents filed with the Registrar of Companies 2 Companies Forms G169s 13 December 2007 2 Companies Forms G169s 7 September 2007 2 Companies Forms G169s 19 July 2007 Annual Report and Accounts for year ended 30 September 2006 17 February 2007 Annual Return Forms 363s 16 January 2007 Filing of Special Resolutions passed at 2006 AGM 9 January 2007 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Annual Report and Accounts 2007 23 November 2007 Interim Report 2007 6 June 2007 This information is provided by RNS The company news service from the London Stock Exchange

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