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Morningstar® CEF Report™

British Assets Trust Plc BSET

Closing Price
GBX139.00

1 Day Change
1.77|1.28%

As of 21/05/2013

Last Close	139.00
52-Wk Range	111.00 - 139.00
Tot Assets mil	526.24
Mkt Cap mil	402.28
Yield %	4.46

Est NAV	149.37
Discount %	-6.94
12M Avg Disc %	-4.35
Last Actual NAV	148.13
Latest NAV Date	20/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	526.242m
Net Assets	432.285m
Market Capitalisation	402.283m
Gross Gearing	118%
Net Gearing	116%
Average Daily Shares Traded (1 Yr)	0.234m
Average Daily Value Traded (1 Yr)	0.292m
Ongoing Charge (2012)	0.74%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0001297562
Launch Date	05 Jan 1898
Financial Year End	Sep 2013
Next AGM	Jan 2014
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	21/05/2013	1 Yr High	1 Yr Low
Price	139.00	139.00	111.00
NAV*	149.37	149.33	113.37
Discount/Premium	-6.94	0.43	-9.00
Category Discount	4.24	5.34	0.06
Z-Statistics (1Yr)	-0.98

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	1.28
NAV	0.82
Category Price†	0.02
Category NAV†	-0.28
Benchmark‡	0.68

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	6.72
NAV	7.00
Category Price†	4.71
Category NAV†	5.84
Benchmark‡	7.96

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	6.60
NAV	7.73
Category Price†	6.95
Category NAV†	10.34
Benchmark‡	10.32

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	28.30
NAV	35.33
Category Price†	34.82
Category NAV†	37.33
Benchmark‡	35.92

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	14.36
NAV	14.03
Category Price†	15.83
Category NAV†	17.28
Benchmark‡	13.09

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	7.05
NAV	5.58
Category Price†	9.48
Category NAV†	12.06
Benchmark‡	8.03

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.31
NAV	9.21
Category Price†	12.46
Category NAV†	14.09
Benchmark‡	10.39

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	1.4853	12/06/2013	2013
Income	1.4420	13/03/2013	2013
Income	1.7860	26/12/2012	2012
Income	1.4420	05/09/2012	2012
Income	1.4420	06/06/2012	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
09/05/2013	Purchase	Lynn Ruddick	135.50	37	50.00
15/04/2013	Purchase	James Long	131.25	127	167.00
15/04/2013	Purchase	Lynn Ruddick	131.25	52	68.00
09/04/2013	Purchase	Lynn Ruddick	131.00	38	50.00

* Estimated
† Morningstar Investment Trust Global Growth & Income
‡ FTSE World TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

GBP Aggressive Allocation

Benchmarks

Fund Benchmark

80.0% FTSE All-Share Index, 20.0% FTSE All World ex UK

Morningstar® Benchmark

FTSE World TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	289.412m

Investment Objective

To achieve a total return in excess of a composite index by investing in a diversified international portfolio of equities and equity-related securities.

Managers
Phil Doel	30/09/2011

Directors

James Martin Long, James S MacLeod, Lynn Ruddick, Ian Russell, James West

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