Portfolio Update

British Portfolio Trust PLC 04 December 2006 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 30 NOVEMBER 2006 Stock Name Market Value % £ BP 5,071,709 6.24 GlaxoSmithKline 4,040,138 4.97 Royal Dutch Shell 3,808,424 4.69 Energy XXI 3,473,305 4.28 HSBC 3,142,300 3.87 Vodafone Group 2,905,216 3.58 Royal Bank of Scotland 2,747,913 3.38 Astrazeneca 2,240,466 2.76 Anglo American 1,953,421 2.40 Barclays 1,913,212 2.36 Total Gross Assets 81,226,340 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 4 December 2006 CHARTER PAN EUROPEAN TRUST PLC This information is provided by RNS The company news service from the London Stock Exchange
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