British Assets Trust: Month End Portfolio Info | Company Announcements

Monday 14 December, 2009

British Assets Trust

Month End Portfolio Info

RNS Number : 0096E

British Assets Trust PLC

14 December 2009

BRITISH ASSETS TRUST PLC

All data as at 30 November 2009

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

from approximately 15 December 2009.

Top Ten Equity Holdings	%
HSBC	5.4
BP	5.1
GlaxoSmithKline	3.9
Rio Tinto	3.7
Royal Dutch Shell	3.5
Vodafone	3.4
British American Tobacco	2.3
Tesco	2.3
AstraZeneca	2.1
Scottish & Southern Energy	2.0
Total	33.7

Trust Geographical Breakdown	%
Corporate Bonds	11.6
UK	62.0
Global developed	15.6
North America	9.0
Europe	3.8
Japan	1.5
Pacific (ex Japan)	1.3
Global Emerging	10.3
Asia	5.8
Latin America	2.4
Europe	1.4
Other	0.7
Cash	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.0

This information is provided by RNS

The company news service from the London Stock Exchange

END

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