Morningstar® CEF Report™

British Assets Trust Plc BSET

Closing Price
GBX140.25

1 Day Change
1.26|0.90%

As of 22/05/2013

Last Close140.25
52-Wk Range111.00 - 140.25
Tot Assets mil528.34
Mkt Cap mil405.90
Yield %4.42
Est NAV150.05
Discount %-6.53
12M Avg Disc %-4.38
Last Actual NAV149.11
Latest NAV Date21/05/2013

Performance (Total Return) (GBP)

Annual Returns % 30/04/2013
20032004200520062007200820092010201120122013
Price15.5510.8928.7511.16-1.14-29.3431.0727.01-10.8111.139.82
NAV21.6111.2325.6110.945.28-34.9033.4615.47-6.0413.2710.73
Cat Price†25.6514.0730.6411.373.83-20.9133.4027.62-3.2916.9213.57
Cat NAV†24.3612.8027.0511.657.66-24.4530.2820.92-2.2014.3413.99
Benchmark‡20.428.2224.496.549.45-18.1819.6416.28-5.7911.8315.09
Trailing Returns % 22/05/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.902.197.276.3521.0828.6614.717.129.20
NAV0.612.317.497.6121.0833.7414.205.839.07
Cat Price†-0.500.245.749.7622.5035.9917.2811.9413.87
Cat NAV†-0.800.234.836.5520.5133.5115.839.6712.28
Benchmark‡0.201.407.729.8925.2435.1613.168.2410.24
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
201310.6512.33------
201211.697.72-8.30-2.475.454.832.902.84
2011-0.052.452.730.87-15.16-14.612.396.47
20107.728.22-9.05-12.9418.6613.859.257.65
2009-5.97-15.2111.7519.1919.6524.934.265.70
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