Month End Portfolio Info

British Assets Trust PLC
13 June 2007

British Asset Trust plc



ALL DATA AS AT 31st May 2007



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th June 2007.




Top ten equity holdings

BP 4.4%
Vodafone 3.9%
GlaxoSmithkline 3.3%
HSBC 3.0%
Royal Dutch Shell 3.0%
Royal Bank of Scotland 2.8%
Anglo American 2.4%
AstraZeneca 2.2%
Rio Tinto 2.2%
Standard Life Euro Private Equity Trust 2.1%

Total  29.3%







Country

UK  65.9%
Europe (ex-UK)  6.3%
North America  10.3%
Japan  4.2%
Far East (ex-Japan) 3.8%
Corporate Bonds  5.1%
Cash  4.4%

Total    100.0%




Actual gearing:  117.8
Potential gearing:  123.1














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