Month End Portfolio Info

British Assets Trust PLC 12 July 2007 British Asset Trust plc ALL DATA AS AT 30 June 2007. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://www.fandc.com/ FROM APPROXIMATELY 18th July 2007. Top Ten Equity Holdings % BP 5.5 Vodafone 4.2 GlaxoSmithkline 3.3 HSBC 3.0 Royal Bank of Scotland 2.9 Royal Dutch Shell 2.7 AstraZeneca 2.2 Anglo American 2.1 Standard Life Euro Private Equity Trust 2.0 Scottish & Southern 2.0 Total 30.2 Country (or region) % UK 65.8 Europe (ex UK) 6.3 North America 10.4 Japan 4.2 Far East (ex Japan) 4.2 Corporate Bonds 5.2 Cash 3.9 Total 100.0 Actual gearing: 118.9 Potential gearing: 123.8 This information is provided by RNS The company news service from the London Stock Exchange FUIIFEADRILLID
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