Portfolio Update

RNS Number : 8223W

British Portfolio Trust PLC

04 August 2009

 



BRITISH PORTFOLIO TRUST PLC
TOP 10 HOLDINGS AS AT 31 July 2009
Stock Name	Market Value	%
	£
Vodafone Group	3,390,127	8.11
GlaxoSmithKline	3,261,970	7.80
Royal Dutch Shell 'B'	2,746,151	6.57
HSBC	2,358,925	5.64
BP	2,331,878	5.58
BG Group	2,062,332	4.93
Unilever	1,882,207	4.50
Rio Tinto	1,509,992	3.61
BAE Systems	1,126,690	2.69
Compass Group	1,096,500	2.62
Total Gross Assets	41,815,707
Enquiries:
Peter Ingram
Company Secretary
Tel. [phone]
4 August 2009

 

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