Month End Portfolio Info

British Assets Trust PLC
12 July 2007


British Asset Trust plc

ALL DATA AS AT 30 June 2007.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 

http://www.fandc.com/ FROM APPROXIMATELY 18th July 2007.


Top Ten Equity Holdings                            %

BP                                               5.5
Vodafone                                         4.2
GlaxoSmithkline                                  3.3
HSBC                                             3.0
Royal Bank of Scotland                           2.9
Royal Dutch Shell                                2.7
AstraZeneca                                      2.2
Anglo American                                   2.1
Standard Life Euro Private Equity Trust          2.0
Scottish & Southern                              2.0

Total                                           30.2


Country (or region)                                %

UK                                              65.8
Europe (ex UK)                                   6.3
North America                                   10.4
Japan                                            4.2
Far East (ex Japan)                              4.2
Corporate Bonds                                  5.2
Cash                                             3.9

Total                                          100.0


Actual gearing:     118.9

Potential gearing:  123.8


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