BPO BR.Portfolio

 

TIDMBPO 
 
RNS Number : 4549V 
British Portfolio Trust PLC 
02 November 2010 
 

 
 
+--------------------------------------+-------------------+---------+ 
|                    BRITISH PORTFOLIO TRUST PLC                     | 
+--------------------------------------------------------------------+ 
|               TOP 10 HOLDINGS AS AT 29 OCTOBER 2010                | 
+--------------------------------------------------------------------+ 
|                                      |                   |         | 
+--------------------------------------+-------------------+---------+ 
| Stock Name                           |   Market Value    |    %    | 
+--------------------------------------+-------------------+---------+ 
|                                      |        GBP        |         | 
+--------------------------------------+-------------------+---------+ 
|                                      |                   |         | 
+--------------------------------------+-------------------+---------+ 
| Glaxosmithkline                      |        3,170,847  |    6.69 | 
+--------------------------------------+-------------------+---------+ 
| HSBC                                 |       2,738,559   |    5.78 | 
+--------------------------------------+-------------------+---------+ 
| BP                                   |       2,726,849   |    5.76 | 
+--------------------------------------+-------------------+---------+ 
| Vodafone Group                       |       2,684,562   |    5.67 | 
+--------------------------------------+-------------------+---------+ 
| BG Group                             |        1,967,462  |    4.15 | 
+--------------------------------------+-------------------+---------+ 
| Royal Dutch Shell 'B'                |        1,791,316  |    3.78 | 
+--------------------------------------+-------------------+---------+ 
| Rio Tinto                            |        1,762,400  |    3.72 | 
+--------------------------------------+-------------------+---------+ 
| Unilever                             |        1,712,000  |    3.61 | 
+--------------------------------------+-------------------+---------+ 
| Cobham                               |        1,503,691  |    3.17 | 
+--------------------------------------+-------------------+---------+ 
| Barclays                             |        1,498,311  |    3.16 | 
+--------------------------------------+-------------------+---------+ 
|                                      |                   |         | 
+--------------------------------------+-------------------+---------+ 
|                                      |                   |         | 
+--------------------------------------+-------------------+---------+ 
| Total Gross Assets                   |        47,368,247 |         | 
+--------------------------------------+-------------------+---------+ 
|                                                                    | 
+--------------------------------------------------------------------+ 
|                                                                    | 
+--------------------------------------------------------------------+ 
| Enquiries:                           |                   |         | 
+--------------------------------------+-------------------+---------+ 
|                                      |                   |         | 
+--------------------------------------+-------------------+---------+ 
| Peter Ingram                         |                   |         | 
+--------------------------------------+-------------------+---------+ 
| Company Secretary                    |                   |         | 
+--------------------------------------+-------------------+---------+ 
| Tel. 0207 065 1467                   |                   |         | 
+--------------------------------------+-------------------+---------+ 
|                                      |                   |         | 
+--------------------------------------+-------------------+---------+ 
| 2 November 2010                      |                   |         | 
+--------------------------------------+-------------------+---------+ 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUBBBDBIGGBGGD 
 

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