British Assets Trust PLC
4 July 2000
DIVIDEND DETAILS
SECURITY TITLE
*Equity Index Uns Ln Stk 2005
MNEMONIC CODE *BSEC
SEDOL CODE *129-239
DIVIDEND AMOUNT *1.5290p
PROVISIONAL EX DATE *10-07-00
RECORD DATE *30-06-00
PAYMENT DATE *10-07-00
NOTES *
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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