Annual Information Update

RNS Number : 6898T

British Assets Trust PLC

09 December 2011

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 9 December 2010 to 7 December 2011.

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

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

Reports and Accounts are also available on the Company's website, www.british-assets.co.uk, or from the Company Secretary, F&C Investment Business Ltd, 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· Some of the information listed may be out of date at the date of submission of this Annual Information Update.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

Annual Financial Report - document submitted to National Storage Mechanism	22 November 2011
Annual Financial Report for the year ended 30 September 2011	15 November 2011
Directors Shareholding (Ruddick)	11 October 2011
Directors Shareholding (Ruddick)	7 October 2011
Directors Shareholding (Long)	7 October 2011
Listing Rule 15.5.1 (4)	3 October 2011
Changes to Benchmark Index and Management Fee Arrangements	30 September 2011
Director Shareholding (Ruddick)	9 September 2011
Directors Shareholding (Ruddick)	15 August 2011
Interim Management Statement	25 July 2011
Third Quarterly Dividend	25 July 2011
Directors Shareholding (Ruddick)	11 July 2011
Directors Shareholding (Long)	11 July 2011
Change in Management Arrangements	11 July 2011
Listing Rule 9.6.14R	21 June 2011
Directors Shareholding (Ruddick)	9 June 2011
Director Shareholding (Ruddick)	12 May 2011
Half Yearly Financial Report - documents submitted to National Storage Mechanism	11 May 2011
Half Yearly Financial Report for the six months ended 31 March 2011	10 May 2011
Directors Shareholding (Long)	13 April 2011
Directors Shareholding (Ruddick)	14 April 2011
Listing Rule 15.5.1(4)	1 April 2011
Directors Shareholding (Ruddick)	21 February 2011
Interim Management Statement	25 January 2011
First Quarterly Dividend	25 January 2011
Directors Shareholding (Ruddick)	13 January 2011
Directorate Change (Lynn Ruddick)	17 December 2010
Directors Shareholding (Ruddick)	16 December 2010
Annual General Meeting Update	16 December 2010
Printed Publications submitted to the National Storage Mechanism
Annual Report & Accounts for year ending 30 September 2011	22 November 2011
Half Yearly Financial Report to 31 March 2011	11 May 2011
Documents filed with the Registrar of Companies
Annual Report & Accounts for the year Ended 30 September 2010	11 January 2011
Annual Return Form AR01	20 January 2011