Month End Portfolio Info

British Assets Trust PLC 16 January 2008 British Asset Trust plc ALL DATA AS AT 31 December 2007 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://www.fandc.com/ FROM APPROXIMATELY 18 January 2008. Top Ten Equity Holdings % BP 5.4 Vodafone 3.5 Royal Dutch Shell 2.4 HSBC 2.3 GlaxoSmithKline 2.2 Royal Bank of Scotland 2.1 AstraZeneca 2.0 Anglo American 2.0 Centrica 2.0 Standard Life European Private Equity Trust 1.8 Total 25.7 Country (or region) / Sector % UK 61.3 Europe (ex UK) 6.5 North America 10.9 Japan 3.2 Far East (ex Japan) 6.3 Corporate Bonds 5.6 Cash 6.2 Total 100.0 Actual gearing: 117.4 Potential gearing: 125.2 This information is provided by RNS The company news service from the London Stock Exchange D PFUILFISLDIELIT
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