Net Asset Value(s)

RNS Number : 4603U

British Portfolio Trust PLC

14 May 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 13 May 2008:

1)      the capital net asset value per ordinary share was 179.58p.

2)      based on the number of shares held in treasury, the net asset value per ordinary share was 179.32p.                 

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

14 May 2008

 

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