Portfolio Update

British Portfolio Trust PLC 03 July 2007 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 30 June 2007 Stock Name Market Value % £ Royal Dutch Shell 4,847,453 5.41 BP 4,432,809 4.95 Energy XXI 4,117,025 4.59 GlaxoSmithKline 3,899,586 4.35 Vodafone Group 3,867,632 4.31 HSBC 3,063,575 3.42 Royal Bank of Scotland 2,834,485 3.16 Anglo American 2,434,950 2.72 BT 2,079,455 2.32 National Grid 2,057,810 2.30 Total Gross Assets 89,636,522 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 3 July 2007 This information is provided by RNS The company news service from the London Stock Exchange
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