Portfolio Update

British Portfolio Trust PLC 02 October 2007 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2007 Stock Name Market Value % £ Royal Dutch Shell 4,682,226 5.39 BP 4,171,623 4.80 Vodafone Group 4,073,136 4.69 GlaxoSmithKline 3,878,653 4.47 Energy XXI 3,573,352 4.11 HSBC 3,030,075 3.49 Anglo American 2,475,535 2.85 Royal Bank of Scotland 2,350,877 2.71 Barclays 2,190,481 2.52 National Grid 2,186,074 2.52 Total Gross Assets 86,855,081 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 2 October 2007 This information is provided by RNS The company news service from the London Stock Exchange
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