Net Asset Value(s)

RNS Number : 5734D

British Portfolio Trust PLC

16 September 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 15 September 2008:

• the capital net asset value per ordinary share was 148.87p.

• including shares held in treasury, the capital net asset value per ordinary share was 148.74p.

• the cum-income net asset value per ordinary share was 152.36p.

• including shares held in treasury, the cum-income net asset value per ordinary share was 151.92p.        

Enquiries:  

Peter Ingram

Tel: [phone]

16 September 2008

 

END

 

 

NAVGUUGCBUPRGCQ