British Assets Trust: Month End Portfolio Info | Company Announcements

Friday 11 September, 2009

British Assets Trust

Month End Portfolio Info

RNS Number : 8797Y

British Assets Trust PLC

11 September 2009

BRITISH ASSETS TRUST PLC

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Top Ten Equity Holdings	%
BP	5.6
HSBC	5.1
GlaxoSmithKline	3.7
Royal Dutch Shell	3.4
Vodafone Group	3.3
Rio Tinto	2.8
British American Tobacco	2.3
AstraZeneca	2.2
Scottish & Southern Energy	2.0
Cable & Wireless	1.7
Total	32.1

Trust Geographical Breakdown	%
Corporate Bonds	11.8
UK	59.7
Global Developed	15.9
North America	9.2
Europe	3.3
Japan	2.0
Pacific (ex Japan)	1.4
Global Emerging	11.8
Asia	6.6
Latin America	2.5
Europe	1.9
Other	0.8
Cash	0.8
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

109.6

This information is provided by RNS

The company news service from the London Stock Exchange

END

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