BPO BR.Portfolio

 

TIDMBPO 
 
RNS Number : 0335S 
British Portfolio Trust PLC 
02 September 2010 
 

 
+--------------------------------------+--------------------+---------+ 
|                    BRITISH PORTFOLIO TRUST PLC                      | 
+---------------------------------------------------------------------+ 
|                TOP 10 HOLDINGS AS AT 31 AUGUST 2010                 | 
+---------------------------------------------------------------------+ 
|                                      |                    |         | 
+--------------------------------------+--------------------+---------+ 
| Stock Name                           |    Market Value    |    %    | 
+--------------------------------------+--------------------+---------+ 
|                                      |        GBP         |         | 
+--------------------------------------+--------------------+---------+ 
|                                      |                    |         | 
+--------------------------------------+--------------------+---------+ 
| Glaxosmithkline                      |        3,211,474   |    6.88 | 
+--------------------------------------+--------------------+---------+ 
| HSBC                                 |        2,715,355   |    5.82 | 
+--------------------------------------+--------------------+---------+ 
| Vodafone Group                       |       2,608,630    |    5.59 | 
+--------------------------------------+--------------------+---------+ 
| BP                                   |        2,437,065   |    5.22 | 
+--------------------------------------+--------------------+---------+ 
| BG Group                             |        1,928,673   |    4.13 | 
+--------------------------------------+--------------------+---------+ 
| Royal Dutch Shell 'B'                |        1,495,527   |    3.21 | 
+--------------------------------------+--------------------+---------+ 
| Rio Tinto                            |         1,441,011  |    3.09 | 
+--------------------------------------+--------------------+---------+ 
| Unilever                             |        1,430,616   |    3.07 | 
+--------------------------------------+--------------------+---------+ 
| Cobham                               |        1,311,295   |    2.81 | 
+--------------------------------------+--------------------+---------+ 
| Aviva                                |        1,180,751   |    2.53 | 
+--------------------------------------+--------------------+---------+ 
|                                      |                    |         | 
+--------------------------------------+--------------------+---------+ 
|                                      |                    |         | 
+--------------------------------------+--------------------+---------+ 
| Total Gross Assets                   |         46,659,082 |         | 
+--------------------------------------+--------------------+---------+ 
|                                                                     | 
+---------------------------------------------------------------------+ 
|                                                                     | 
+---------------------------------------------------------------------+ 
| Enquiries:                           |                    |         | 
+--------------------------------------+--------------------+---------+ 
|                                      |                    |         | 
+--------------------------------------+--------------------+---------+ 
| Peter Ingram                         |                    |         | 
+--------------------------------------+--------------------+---------+ 
| Company Secretary                    |                    |         | 
+--------------------------------------+--------------------+---------+ 
| Tel. 0207 065 1467                   |                    |         | 
+--------------------------------------+--------------------+---------+ 
|                                      |                    |         | 
+--------------------------------------+--------------------+---------+ 
| 2 September 2010                     |                    |         | 
+--------------------------------------+--------------------+---------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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