Month End Portfolio Info

RNS Number : 7784U

British Assets Trust PLC

20 May 2008

 

British Assets Trust plc

ALL DATA AS AT 30 April 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 May 2008.

Top Ten Equity Holdings	%
BP	6.0
Vodafone	4.1
Royal Dutch Shell	2.8
GlaxoSmithKline	2.8
HSBC	2.7
Anglo American	2.2
Standard Life European Private Equity Trust	2.2
Royal Bank of Scotland	2.1
AstraZeneca	2.1
Centrica	1.9
Total	28.9

Country (or region)	%
UK	61.5
Europe (ex UK)	6.2
North America	12.1
Japan	3.5
Far East (ex Japan)	6.2
Corporate Bonds	6.3
Cash	4.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing:           115.5

Potential gearing:      120.5

 

END

 

 

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