Portfolio Update

British Portfolio Trust PLC 04 June 2007 BRITISH PORTFOLIO TRUST PLC TOP 10 HOLDINGS AS AT 31 May 2007 Stock Name Market Value % £ Royal Dutch Shell 4,435,548 4.87 BP 4,153,230 4.56 GlaxoSmithKline 3,917,529 4.30 Vodafone Group 3,648,274 4.00 Energy XXI 3,574,132 3.92 HSBC 3,127,225 3.43 Royal Bank of Scotland 2,809,857 3.08 Anglo American 2,513,550 2.76 National Grid 2,181,892 2.39 BT 2,060,693 2.26 Total Gross Assets 91,155,785 Enquiries: Peter Ingram Company Secretary Tel. 0207 065 1467 4 June 2007 This information is provided by RNS The company news service from the London Stock Exchange
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