British Assets Trust PLC
5 January 2000
QUARTERLY DIVIDEND
SECURITY TITLE
*Equity index Unsec Ln Stk 2005
MNEMONIC CODE *BSEC
SEDOL CODE *129-239
DIVIDEND AMOUNT *1.1080p
PROVISIONAL EX DATE *10-01-00
RECORD DATE *30-12-99
PAYMENT DATE *10-01-00
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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