Net Asset Value(s)

RNS Number : 4378Z

British Portfolio Trust PLC

18 July 2008

 

British Portfolio Trust PLC

As recommended by the AIC, with effect from 1 June 2008, net asset values are calculated on both a capital and a cum-income basis.

British Portfolio Trust PLC announces that at close of business on 17 July 2008:

• the capital net asset value per ordinary share was 154.72p.

• based on the number of shares held in treasury, the capital net asset value per ordinary share was 154.12p.

• the cum-income net asset value per ordinary share was 159.00p.

• based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 158.02p.        

Enquiries:  
Peter Ingram

Tel: [phone]

18 July 2008

 

END

 

 

NAVGUUQCMUPRGCR