Portfolio Update

British Portfolio Trust PLC 02 August 2006 BRITISH PORTFOLIO TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 July 2006, announced in accordance with Listing Rule 15.4.11 (2). Holding % of Gross Assets BP 6.98 GlaxoSmithKline 5.43 Royal Dutch Shell 'B' Shares 5.06 Energy XXI 4.41 HSBC 3.99 Royal Bank of Scotland Group 3.18 Vodafone Group 3.08 Astrazeneca 3.04 Anglo American 2.27 Barclays 2.16 Enquiries : Peter Ingram Company Secretary Tel. 020 7065 1467 2 August 2006 This information is provided by RNS The company news service from the London Stock Exchange
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