BPO BR.Portfolio

TIDMBPO

RNS Number : 2300Z

British Portfolio Trust PLC

13 March 2012

 
         BRITISH PORTFOLIO TRUST PLC 
    TOP 10 HOLDINGS AS AT 29 FEBRUARY 2012 
--------------------------------------------- 
 
 Stock Name               Market Value    % 
-----------------------  -------------  ----- 
                              GBP 
 
 BP                          3,170,312   7.12 
 GlaxoSmithKline             2,993,049   6.73 
 Royal Dutch Shell 'B'       2,554,809   5.74 
 Vodafone Group              2,348,951   5.28 
 HSBC                        2,265,230   5.09 
 Diageo                      1,597,548   3.59 
 Rio Tinto                   1,596,027   3.59 
 Reed Elsevier               1,475,705   3.32 
 Unilever                    1,384,480   3.11 
 Centrica                    1,368,860   3.08 
 
 
 Total Gross Assets         44,499,669 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel. 0207 065 1467 
 
 13 March 2012 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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