Month End Portfolio Info

British Assets Trust PLC
12 February 2007

British Asset Trust plc



ALL DATA AS AT 31st January 2007



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2007.




Top ten equity holdings

BP Plc                                  4.7%
HSBC Holdings                           4.1%
Royal Dutch Shell                       4.0%
GlaxoSmithKline                         3.3%
Vodafone Group                          3.3%
Royal Bank of Scotland                  2.9%
Standard Life Euro Private Equity Trust 1.8%
Tesco                                   1.8%
Anglo American                          1.7%
Barclays                                1.7%

Total                                  29.3%




Country

UK                                     65.3%
Europe (ex-UK)                          5.9%
North America                          10.4%
Japan                                   4.7%
Far East (ex-Japan)                     3.4%
Corporate Bonds                         5.4%
Cash                                    4.9%

Total                                 100.0%




Actual gearing:                       118.7
Potential gearing:                    124.8









                      This information is provided by RNS
            The company news service from the London Stock Exchange