Net Asset Value(s)

British Portfolio Trust PLC 26 February 2008 British Portfolio Trust PLC As recommended by the AIC, financial assets are now valued on a bid price basis in accordance with revised UK accounting standards. British Portfolio Trust PLC announces that at close of business on 25 February 2008: 1) the capital net asset value per ordinary share was 176.20p. 2) based on the number of shares held in treasury, the net asset value per ordinary share was 175.83p. Enquiries: Peter Ingram Tel: 020 7065 1467 26 February 2008 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings