Portfolio Update

British Portfolio Trust PLC 03 May 2006 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 28 April 2006 Stock Name Market Value % £ BP 5,977,371 6.97 GlaxoSmithKline 4,310,867 5.03 HSBC 4,128,920 4.82 Royal Dutch Shell 'B' Shares 4,112,511 4.80 Vodafone Group 3,556,306 4.15 Royal Bank of Scotland Group 2,671,790 3.12 Astrazeneca 2,299,705 2.68 Barclays 2,206,714 2.57 Anglo American 1,931,909 2.25 HBOS 1,722,904 2.01 Total Gross Assets 85,714,097 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 3 May 2006 This information is provided by RNS The company news service from the London Stock Exchange
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