Portfolio Update

British Portfolio Trust PLC 02 November 2006 BRITISH PORTFOLIO TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 October 2006, announced in accordance with Listing Rule 15.4.11 (2). Holding % of Gross Assets BP 6.31 GlaxoSmithKline 5.13 Royal Dutch Shell 4.83 Energy XXI 4.38 HSBC 4.08 Vodafone Group 3.58 Royal Bank of Scotland 3.42 Astrazeneca 2.88 Barclays 2.44 Anglo American 2.40 Enquiries : Peter Ingram Company Secretary Tel. 020 7065 1467 2 November 2006 This information is provided by RNS The company news service from the London Stock Exchange
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