Portfolio Update

British Portfolio Trust PLC 04 September 2007 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 31 August 2007 Stock Name Market Value % £ Royal Dutch Shell 4,500,708 5.23 BP 4,101,728 4.76 GlaxoSmithKline 3,869,681 4.50 Vodafone Group 3,687,527 4.28 Energy XXI 3,574,611 4.15 HSBC 3,003,275 3.49 Royal Bank of Scotland 2,570,292 2.99 BT 2,187,677 2.54 Anglo American 2,138,236 2.48 National Grid 2,068,963 2.40 Total Gross Assets 86,081,761 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 4 September 2007 This information is provided by RNS The company news service from the London Stock Exchange
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