Portfolio Update

RNS Number : 5658N

British Portfolio Trust PLC

02 September 2011

 



BRITISH PORTFOLIO TRUST PLC
TOP 10 HOLDINGS AS AT 31 AUGUST 2011
Stock Name	Market Value	%
	£
GlaxoSmithKline	3,142,422	7.00
BP	2,666,533	5.94
Vodafone Group	2,233,793	4.97
HSBC	1,975,728	4.40
Unilever	1,963,233	4.37
Royal Dutch Shell 'B'	1,862,574	4.15
Rio Tinto	1,660,001	3.70
Diageo	1,359,344	3.03
Reed Elsevier	1,348,258	3.00
Centrica	1,347,690	3.00
Total Gross Assets	44,919,586
Enquiries:
Peter Ingram
Company Secretary
Tel. [phone]
2 September 2011

 

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