Portfolio Update

British Portfolio Trust PLC 04 September 2006 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 31 August 2006 Stock Name Market Value % £ BP 5,274,931 6.39 GlaxoSmithKline 4,449,834 5.39 Royal Dutch Shell 'B' Shares 3,940,545 4.77 Energy XXI 3,577,094 4.33 HSBC 3,192,550 3.87 Royal Bank of Scotland Group 2,659,849 3.22 Astrazeneca 2,584,510 3.13 Vodafone Group 2,456,179 2.97 Anglo American 1,878,130 2.27 Barclays 1,847,142 2.24 Total Gross Assets 82,582,262 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 4 September 2006 This information is provided by RNS The company news service from the London Stock Exchange
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