Net Asset Value(s)

RNS Number : 9289Z

British Portfolio Trust PLC

25 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 24 July 2008:

• the capital net asset value per ordinary share was 156.80p.

• based on the number of shares held in treasury, the capital net asset value per ordinary share was 156.47p.

• the cum-income net asset value per ordinary share was 161.06p.

• based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 160.34p.        

Enquiries:  

Peter Ingram

Tel: [phone]

25 July 2008

 

END

 

 

NAVPUUUAMUPRGWA