British Assets Trust: Month End Portfolio Info | Company Announcements

Wednesday 12 August, 2009

British Assets Trust

Month End Portfolio Info

RNS Number : 2386X

British Assets Trust PLC

12 August 2009

BRITISH ASSETS TRUST PLC

All data as at 31 July 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 August 2009.

Top Ten Equity Holdings	%
BP	5.5
HSBC	4.9
GlaxoSmithKline	3.7
Royal Dutch Shell	3.3
Vodafone Group	3.2
Rio Tinto	3.0
British American Tobacco	2.5
AstraZeneca	2.3
Scottish & Southern Energy	2.1
Tesco	1.7
Total	32.2

Trust Geographical Breakdown	%
Corporate Bonds	12.0
UK	59.3
Global Developed	15.7
North America	9.2
Europe	3.1
Japan	2.0
Pacific (ex Japan)	1.4
Global Emerging	12.4
Asia	7.4
Latin America	2.3
Europe	1.8
Other	0.9
Cash	0.6
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.8

This information is provided by RNS

The company news service from the London Stock Exchange

END

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