Annual Information Update

British Portfolio Trust PLC 08 May 2008 British Portfolio Trust plc Annual Information Update In accordance with Prospectus Rule 5.2, all information which has been made available to the public and which is required to be disclosed pursuant to this Rule by the Company in the 12 months preceding this announcement, is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. 1. Announcements made via RNS, a Regulatory Information Service The Company announces its net asset value on a daily basis. In addition to the net asset value announcements the Company has published the announcements detailed below. Date Headline Brief description (if necessary) 1 May 2008 Portfolio Update 1 May 2008 Portfolio Update 1 May 2008 Transaction in Own Shares 1 May 2008 Listing Rule 15.5.1(4) 30 April 2008 Transaction in Own Shares 30 April 2008 Total Voting Rights 29 April 2008 Transaction in Own Shares 14 April 2008 Change in Named Manager 9 April 2008 Transaction in Own Shares 8 April 2008 Transaction in Own Shares 7 April 2008 Transaction in Own Shares 3 April 2008 Transaction in Own Shares 3 April 2008 Transaction in Own Shares 2 April 2008 Portfolio Update 2 April 2008 Portfolio Update 1 April 2008 Transaction in Own Shares 1 April 2008 Total Voting Rights 31 March 2008 Transaction in Own Shares 19 March 2008 Transaction in Own Shares 13 March 2008 Transaction in Own Shares 11 March 2008 Transaction in Own Shares 10 March 2008 Transaction in Own Shares 4 March 2008 Portfolio Update 4 March 2008 Portfolio Update 3 March 2008 Total Voting Rights 29 February 2008 Transaction in Own Shares 27 February 2008 Transaction in Own Shares 25 February 2008 Transaction in Own Shares 15 February 2008 Transaction in Own Shares 12 February 2008 Interim Management Statement 8 February 2008 Result of AGM 7 February 2008 Transaction in Own Shares 4 February 2008 Portfolio Update 4 February 2008 Portfolio Update 4 February 2008 Portfolio Update 1 February 2008 Transaction in Own Shares 1 February 2008 Total Voting Rights 18 January 2008 Annual Report and Accounts 10 January 2008 Transaction in Own Shares 4 January 2008 Transaction in Own Shares (Replacement) 3 January 2008 Portfolio Update 3 January 2008 Portfolio Update 2 January 2008 Total Voting Rights 31 December 2007 Transaction in Own Shares 18 December 2007 Final Results 10 December 2007 Transaction in Own Shares 4 December 2007 Portfolio Update 4 December 2007 Portfolio Update 3 December 2007 Total Voting Rights 30 November 2007 Transaction in Own Shares 13 November 2007 Transaction in Own Shares 8 November 2007 Transaction in Own Shares 6 November 2007 Transaction in Own Shares 2 November 2007 Portfolio Update 2 November 2007 Portfolio Update 2 November 2007 Portfolio Update 1 November 2007 Total Voting Rights 1 November 2007 Listing Rule 15.5.1(4) 19 October 2007 Transaction in Own Shares 8 October 2007 Transaction in Own Shares 2 October 2007 Portfolio Update 2 October 2007 Portfolio Update 1 October 2007 Total Voting Rights 13 September 2007 Transaction in Own Shares (Amendment) 7 September 2007 Transaction in Own Shares 4 September 2007 Portfolio Update 4 September 2007 Portfolio Update 3 September 2007 Total Voting Rights 30 August 2007 Transaction in Own Shares 2 August 2007 Portfolio Update 2 August 2007 Portfolio Update 2 August 2007 Portfolio Update 1 August 2007 Total Voting Rights 20 July 2007 Transaction in Own Shares 17 July 2007 Transaction in Own Shares 3 July 2007 Portfolio Update 3 July 2007 Portfolio Update 2 July 2007 Total Voting Rights 27 June 2007 Transaction in Own Shares 25 June 2007 Interim Results 21 June 2007 Transaction in Own Shares 4 June 2007 Portfolio Update 4 June 2007 Portfolio Update 4 June 2007 Transaction in Own Shares 31 May 2007 Total Voting Rights 31 May 2007 Transaction in Own Shares 25 May 2007 Transaction in Own Shares 23 May 2007 Treasury Stock 22 May 2007 Transaction in Own Shares 17 May 2007 Annual Information Update 2. Documents filed at Companies House All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff CF14 3UZ on or around the dates indicated. Date Brief description of documents(s) filed 25 April 2008 Form 288c re Change of Director's Details 13 February 2008 Annual Report for year ended 31 October 2007 11 February 2008 Special Resolution passed at AGM 18 June 2007 363(a) - Annual Return Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office, 155 Bishopsgate, London EC2M 3AD. 3. Documents published and sent to Shareholders Document Date Sent Interim Report 2 July 2008 Annual Report and Notice of Annual General Meeting 17 January 2008 In accordance with Article 27(3) of the Prospectus Directive Regulation it is acknowledged that the information referred to in this update was up to date at the time the information was published but some information may now be out of date. A copy of this Annual Information Update may be obtained from the London Stock Exchange website: www.londonstockexchange.com Peter Ingram Company Secretary Tel: 020 7065 1467 8 May 2008 This information is provided by RNS The company news service from the London Stock Exchange

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