BRITISH ASSETS TRUST PLC
1 October 1999
QUARTERLY DIVIDEND
COMPANY NAME
*BRITISH ASSETS TRUST PLC
SECURITY TITLE
*Equity Index Uns Ln Stk 2005
MNEMONIC CODE *BSEC
SEDOL CODE *129-239
DIVIDEND AMOUNT *1.9830p
PERIOD *Quarter Ended 30-09-99
PROVISIONAL EX DATE *08-10-99
RECORD DATE *30-09-99
PAYMENT DATE *09-10-99
DIV/SCRIP OPTION *Info n/av
NOTES *
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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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