Month End Portfolio Info

British Assets Trust PLC 11 April 2008 British Assets Trust plc ALL DATA AS AT 31 March 2008. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 16 April 2008. Top Ten Equity Holdings % BP 5.3 Vodafone 4.0 GlaxoSmithKline 2.7 HSBC 2.6 Royal Dutch Shell 2.5 Anglo American 2.3 Standard Life European Private Equity Trust 2.2 Royal Bank of Scotland 2.1 Centrica 2.0 AstraZeneca 1.9 Total 27.6 Country (or region) / Sector % UK 64.6 North America 12.0 Europe (ex UK) 7.4 Corporate Bonds 6.4 Far East (ex Japan) 5.9 Japan 3.4 Cash 0.3 Total 100.0 Note: All percentages are based on Gross Assets Actual gearing: 121.4 Potential gearing: 121.7 This information is provided by RNS The company news service from the London Stock Exchange
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