Annual Information Update

RNS Number : 6586X

British Assets Trust PLC

09 December 2010

British Assets Trust plc

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 23 November 2009 to 8 December 2010.

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

Repors and Accounts are available at the National Storage Mechanism, www.Hemsctott.com/nsm.do

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· Some of the information listed may be out of date at the date of submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Results for Year Ended 30 September 2010	16 November 2010
Director/PDMR Shareholding (Ruddick)	11 November 2010
Director/PDMR Shareholding (Ruddick)	12 October 2010
Director/PDMR Shareholding (Ruddick)	12 October 2010
Compliance with Model Code	1 October 2010
Holdings in Company - AXA	18 September 2010
Director/PDMR Shareholding (Ruddick)	9 September 2010
Director/PDMR Shareholding (Ruddick)	19 August 2010
Director/PDMR Shareholding (Rudduick)	19 August 2010
Third Quarterly Dividend	23 July 2010
Interim Management Statement	23 July 2010
Director/PDMR Shareholding (Ruddick)	20 July 2010
Director/PDMR Shareholding (Puddledock)	14 June 2010
Half-Yearly Financial Report - available for inspection at UKLA	1 June 2010
Director/PDMR Shareholding (Puddledock)	13 April 2010
Director/PDMR Shareholding (Puddledock)	13 April 2010
Director/PDMR Shareholding (Puddledock)	13 April 2010
Compliance of Model Code	1 April 2010
Director/PDMR Shareholding (Puddledock	12 March 2010
Director/PDMR Shareholding (Puddledock/Long)	12 January 2010
Director/PDMR Shareholding (Puddledock)	12 January 2010
Director/PDMR Shareholding (Puddledock)	12 January 2010
Annual General Meeting - Update	17 December 2009
Director/PDMR Shareholding (Lynn Ruddick)	9 December 2009
Annual Report and Accounts	23 November 2009
Printed Publications submitted to the National Storage Mechanism
Annual Report and Accounts for year ended 30 September 2010	16 November 2010
Half-Yearly Financial Report for the six months ended 31 March 2010	19 May 2010