Portfolio Update

British Portfolio Trust PLC 03 October 2006 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2006 Stock Name Market Value % £ BP 5,137,977 6.26 GlaxoSmithKline 4,252,463 5.18 Royal Dutch Shell 'B' Shares 3,802,133 4.63 Energy XXI 3,650,083 4.44 HSBC 3,262,900 3.97 Royal Bank of Scotland Group 2,744,928 3.34 Vodafone Group 2,645,532 3.22 Astrazeneca 2,535,144 3.09 Barclays 1,893,532 2.31 HBOS 1,890,272 2.30 Total Gross Assets 82,127,639 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 3 October 2006 This information is provided by RNS The company news service from the London Stock Exchange
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