Portfolio Update

British Portfolio Trust PLC 04 July 2006 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 30 June 2006 Stock Name Market Value % £ BP 5,566,510 6.80 GlaxoSmithKline 4,183,425 5.11 Royal Dutch Shell 'B' Shares 3,961,516 4.84 Energy XXI 3,784,801 4.63 HSBC 3,737,430 4.57 Vodafone Group 3,158,109 3.86 Royal Bank of Scotland Group 2,653,878 3.24 Astrazeneca 2,477,424 3.03 Anglo American 1,835,107 2.24 Barclays 1,726,249 2.11 Total Gross Assets 81,820,602 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 4 July 2006 This information is provided by RNS The company news service from the London Stock Exchange
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