Net Asset Value(s)

RNS Number : 8106A

British Portfolio Trust PLC

06 August 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 5 August 2008:

• the capital net asset value per ordinary share was 159.77p.

• including shares held in treasury, the capital net asset value per ordinary share was 158.87p.

• the cum-income net asset value per ordinary share was 164.10p.

• including shares held in treasury, the cum-income net asset value per ordinary share was 162.82p.        

Enquiries:  
Peter Ingram

Tel: [phone]

6 August 2008

 

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