Portfolio Update

British Portfolio Trust PLC 02 August 2007 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 01 August 2007 Stock Name Market Value % £ Royal Dutch Shell 4,551,905 5.22 BP 4,234,161 4.85 Energy XXI 3,996,057 4.58 GlaxoSmithKline 3,750,062 4.30 Vodafone Group 3,463,551 3.97 HSBC 3,061,900 3.51 Royal Bank of Scotland 2,650,893 3.04 BT 2,184,210 2.50 Anglo American 2,183,410 2.50 Barclays 1,962,413 2.25 Total Gross Assets 87,237,148 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 02 August 2007 This information is provided by RNS The company news service from the London Stock Exchange
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