Portfolio Update

British Portfolio Trust PLC 01 September 2005 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 31 August 2005 Stock Name Market Value % £ BP 6,298,341 8.54 Vodafone Group 4,906,861 6.65 HSBC 4,780,263 6.48 Glaxosmithkline 4,444,140 6.02 Royal Dutch Shell 3,247,042 4.40 Royal Bank of Scotland 2,739,505 3.71 Astrazeneca 1,920,345 2.60 Barclays 1,779,868 2.41 BT Group 1,605,405 2.18 HBOS 1,555,984 2.11 Total Gross Assets 73,786,170 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 1 September 2005 This information is provided by RNS The company news service from the London Stock Exchange
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