Month End Portfolio Info

British Assets Trust PLC
14 March 2007

British Asset Trust plc

ALL DATA AS AT 28th February 2007

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 14th March 2007.


Top ten equity holdings

BP Plc  4.4%
GlaxoSmithKline  4.4%
Vodafone Group  4.1%
Royal Dutch Shell  3.4%
HSBC Holdings  3.1%
Royal Bank of Scotland  2.9%
Lloyds TSB Group  2.4%
Anglo American  2.4%
Rio Tinto  2.0%
Standard Life Euro Private Equity Trust  1.8%

Total  30.9%


Country

UK  64.7%
Europe (ex-UK)  5.7%
North America  10.1%
Japan  4.9%
Far East (ex-Japan) 3.5%
Corporate Bonds  5.5%
Cash  5.6%

Total    100.0%


Actual gearing:  118.3
Potential gearing:  125.1



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