BRITISH PORTFOLIO TRUST
The unaudited net asset values for British Portfolio Trust plc. at close of
business 30 March 2012 was:
141.73p Capital only (undiluted)
140.25p Capital only (Diluted for treasury shares)
143.04p Including current year income (undiluted)
141.37p Including current year income (Diluted for treasury shares)
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.
END
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