Annual Information Update

British Portfolio Trust PLC 13 February 2006 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) 10 February 2006 Transaction in Own Shares 10 February 2006 AGM Statement 2 February 2006 Portfolio Update 2 February 2006 Portfolio Update 2 February 2006 Portfolio Update 30 January 2006 Transaction in Own Shares 27 January 2006 Transaction in Own Shares 20 January 2006 Transaction in Own Shares 18 January 2006 Annual Report and Accounts Announcement that Report & Accounts have been posted to shareholders 4 January 2006 Portfolio Update 3 January 2006 Transaction in Own Shares 19 December 2005 Transaction in Own Shares 9 December 2005 Transaction in Own Shares 8 December 2005 Final Results 6 December 2005 Transaction in Own Shares 2 December 2005 Portfolio Update 2 December 2005 Portfolio Update 18 November 2005 Holding(s) in Company 17 November 2005 Transaction in Own Shares 14 November 2005 Transaction in Own Shares 11 November 2005 Holding(s) in Company 11 November 2005 Transaction in Own Shares 8 November 2005 Transaction in Own Shares 2 November 2005 Portfolio Update 2 November 2005 Portfolio Update 2 November 2005 Portfolio Update 27 October 2005 Transaction in Own Shares 20 October 2005 Holding(s) in Company 12 October 2005 Transaction in Own Shares 4 October 2005 Portfolio Update 4 October 2005 Portfolio Update 14 September 2005 Transaction in Own Shares 1 September 2005 Portfolio Update 1 September 2005 Portfolio Update 22 August 2005 Transaction in Own Shares 3 August 2005 Transaction in Own Shares 2 August 2005 Portfolio Update 2 August 2005 Portfolio Update 2 August 2005 Portfolio Update 26 July 2005 Transaction in Own Shares 1 July 2005 Portfolio Update 1 July 2005 Portfolio Update 27 June 2005 Treasury Stock 23 June 2005 Treasury Stock 16 June 2005 Treasury Stock 16 June 2005 Interim Results 9 June 2005 Treasury Stock 2 June 2005 Portfolio Update 2 June 2005 Portfolio Update 18 May 2005 Treasury Stock 13 May 2005 Transaction in Own Shares 6 May 2005 Treasury Stock 4 May 2005 Portfolio Update 4 May 2005 Portfolio Update 4 May 2005 Portfolio Update 27 April 2005 Transaction in Own Shares (Amendment) 26 April 2005 Transaction in Own Shares 15 April 2005 Transaction in Own Shares 6 April 2005 Transaction in Own Shares 5 April 2005 Portfolio Update 4 April 2005 Portfolio Update 4 April 2005 Transaction in Own Shares 31 March 2005 Transaction in Own Shares 23 March 2005 Transaction in Own Shares 23 March 2005 Transaction in Own Shares 15 March 2005 Portfolio Update 4 March 2005 Transaction in Own Shares 1 March 2005 Portfolio Update 1 March 2005 Portfolio 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 10 February 2006 Annual Report for year ended 31 October 2005 6 June 2005 363(a) - Annual Return 21 February 2005 Annual Report for year ended 31 October 2004 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 30 June 2005 Annual Report and Notice of Annual General Meeting 16 January 2006 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 13 February 2006 This information is provided by RNS The company news service from the London Stock Exchange

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