Net Asset Value(s)

RNS Number : 0644Y

British Assets Trust PLC

01 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement: 01/07/2008

British Assets Trust plc - Net Asset Values per share as at close of business on 30 June 2008

The unaudited net asset value (NAV) of the Company is noted below in pence per share (where applicable). NAVs are calculated in accordance with stated policies of the Company. Applicable accounting standards and AIC recommendations are followed.

	Pence per Share Cum      Ex Income  Income
Financial liabilities at fair value	131.17      -
Financial liabilities at par value	131.75   130.35

The unaudited NAVs on an ex-income basis, with financial liabilities at par value, for the rest of the month of June 2008 and for 30 May 2008 (not previously released) were as follows:                                

	Pence per share
30/05/2008	144.63
02/06/2008	143.70
03/06/2008	144.11
04/06/2008	143.22
05/06/2008	143.67
06/06/2008	141.14
09/06/2008	139.74
10/06/2008	138.68
11/06/2008	135.97
12/06/2008	137.03
13/06/2008	137.89
16/06/2008	137.76
17/06/2008	138.98
18/06/2008	136.60
19/06/2008	134.85
20/06/2008	132.97
23/06/2008	133.35
24/06/2008	132.05
25/06/2008	133.05
26/06/2008	129.60
27/06/2008	129.17

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

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